Hatteras Alternative Mutual Funds’s Cypress Semiconductor CY Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$488K	Sell	44,700 -47,002	-51%	-$477K	0.22%	126
2014 Q1	$942K	Sell	91,702 -38,633	-30%	-$391K	0.45%	86
2013 Q4	$1.37M	Buy	+130,335	New	+$1.24M	0.77%	52
2013 Q3	–	Sell	-58,591	Closed	-$629K	–	209
2013 Q2	$629K	Buy	+58,591	New	+$628K	0.67%	53

Other funds holding CY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CY Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Cypress Semiconductor (CY) stake by 51% in Q2 2014, selling an estimated $477K and leaving 44,700 shares worth $488K. The position accounts for 0.22% of the portfolio, ranked #126.

Hatteras Alternative Mutual Funds first reported a position in CY in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2013. 184 funds tracked by Wall St. Rank hold CY as of Q2 2014.

Hatteras Alternative Mutual Funds held 44,700 shares of Cypress Semiconductor worth $488K as of Q2 2014.
Hatteras Alternative Mutual Funds sold 47,002 Cypress Semiconductor shares in Q2 2014, an estimated $477K.
Cypress Semiconductor made up 0.22% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #126 holding.
Hatteras Alternative Mutual Funds first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 4 quarters since.
Hatteras Alternative Mutual Funds's Cypress Semiconductor position peaked at $1.37M in Q4 2013.
184 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.