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
2016 Q3	–	Sell	-28,500	Closed	-$300K	–	1936
2016 Q2	$300K	Sell	28,500 -240,000	-89%	-$2.29M	﹤0.01%	1064
2016 Q1	$2.33M	Buy	268,500 +257,600	+2,363%	+$2.08M	0.04%	474
2015 Q4	$107K	Buy	+10,900	New	+$108K	﹤0.01%	1417

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.