Highbridge Capital Management’s Cypress Semiconductor CY Stock Holding History

Highbridge Capital Management’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
2017 Q3	–	Sell	-135,087	Closed	-$1.84M	–	1978
2017 Q2	$1.84M	Buy	+135,087	New	+$1.84M	0.03%	454
2016 Q3	–	Sell	-368,750	Closed	-$3.89M	–	1935
2016 Q2	$3.89M	Buy	+368,750	New	+$3.51M	0.06%	311
2015 Q4	–	Sell	-143,388	Closed	-$1.43M	–	2096
2015 Q3	$1.22M	Buy	+143,388	New	+$1.51M	0.02%	701
2014 Q4	–	Sell	-182,662	Closed	-$1.8M	–	1677
2014 Q3	$1.8M	Buy	+182,662	New	+$1.92M	0.02%	511
2013 Q4	–	Sell	-140,909	Closed	-$1.32M	–	1603
2013 Q3	$1.32M	Buy	+140,909	New	+$1.64M	0.01%	607

Other funds holding CY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management's CY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Cypress Semiconductor (CY) in Q3 2017, closing a stake of 135,087 shares — an estimated $1.84M sold.

Highbridge Capital Management first reported a position in CY in Q3 2013 and held it in 5 quarters. The position peaked at $3.89M in Q2 2016. 342 funds tracked by Wall St. Rank hold CY as of Q3 2017.

Highbridge Capital Management reported no remaining Cypress Semiconductor position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 135,087 Cypress Semiconductor shares in Q3 2017, an estimated $1.84M.
Highbridge Capital Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Cypress Semiconductor position peaked at $3.89M in Q2 2016.
342 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.