HA
CY

Heartland Advisors’s Cypress Semiconductor CY Stock Holding History

Heartland Advisors’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
2015
Q3 		– Sell
-998,366
Closed -$11.7M – 254
2015
Q2 		$11.7M Sell
998,366
-617,795
-38% -$8.14M 0.33% 99
2015
Q1 		$22.8M Sell
1,616,161
-2,524,232
-61% -$37.4M 0.57% 57
2014
Q4 		$59.1M Buy
4,140,393
+1,361,565
+49% +$15M 1.16% 17
2014
Q3 		$27.4M Buy
2,778,828
+1,178,828
+74% +$12.4M 0.53% 67
2014
Q2 		$17.5M Buy
+1,600,000
New +$16.2M 0.3% 116

Other funds holding CY

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's CY Position: Q3 2015 in Review

Heartland Advisors sold out of Cypress Semiconductor (CY) in Q3 2015, closing a stake of 998,366 shares — an estimated $11.7M sold.

Heartland Advisors first reported a position in CY in Q2 2014 and held it in 5 quarters. The position peaked at $59.1M in Q4 2014. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

  • Heartland Advisors reported no remaining Cypress Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 998,366 Cypress Semiconductor shares in Q3 2015, an estimated $11.7M.
  • Heartland Advisors first reported a position in Cypress Semiconductor in Q2 2014 and held it in 5 quarters.
  • Heartland Advisors's Cypress Semiconductor position peaked at $59.1M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.