HC
CY

Henshaw Capital’s Cypress Semiconductor CY Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-13,856
Closed -$201K – 360
2018
Q3 		$201K Buy
13,856
+676
+5% +$11.1K 0.02% 293
2018
Q2 		$205K Sell
13,180
-2,170
-14% -$35.8K 0.02% 296
2018
Q1 		$260K Buy
15,350
+55
+0.4% +$943 0.02% 260
2017
Q4 		$233K Sell
15,295
-6,196
-29% -$98.4K 0.02% 266
2017
Q3 		$323K Sell
21,491
-7,093
-25% -$99.2K 0.03% 217
2017
Q2 		$390K Buy
+28,584
New +$389K 0.04% 181

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return