HC
CY

Hourglass Capital’s Cypress Semiconductor CY Stock Holding History

Hourglass 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
Q1 		– Sell
-275,560
Closed -$4.2M – 122
2017
Q4 		$4.2M Sell
275,560
-174,650
-39% -$2.77M 0.95% 43
2017
Q3 		$6.76M Sell
450,210
-244,900
-35% -$3.43M 1.61% 30
2017
Q2 		$9.49M Sell
695,110
-22,450
-3% -$306K 2.38% 11
2017
Q1 		$9.87M Sell
717,560
-83,910
-10% -$1.07M 2.39% 12
2016
Q4 		$9.17M Sell
801,470
-3,000
-0.4% -$32.9K 2.27% 13
2016
Q3 		$9.78M Buy
804,470
+153,200
+24% +$1.75M 2.43% 10
2016
Q2 		$6.87M Buy
651,270
+9,100
+1% +$86.7K 1.7% 21
2016
Q1 		$5.56M Buy
642,170
+52,300
+9% +$422K 1.42% 29
2015
Q4 		$5.79M Buy
589,870
+50
+0% +$497 1.5% 31
2015
Q3 		$5.03M Buy
589,820
+12,720
+2% +$134K 1.1% 42
2015
Q2 		$6.79M Sell
577,100
-1,300
-0.2% -$17.1K 1.07% 37
2015
Q1 		$8.16M Sell
578,400
-14,300
-2% -$212K 1.22% 20
2014
Q4 		$8.46M Sell
592,700
-4,150
-0.7% -$45.8K 1.52% 16
2014
Q3 		$5.89M Sell
596,850
-450
-0.1% -$4.74K 0.78% 48
2014
Q2 		$6.52M Buy
597,300
+290,000
+94% +$2.94M 0.95% 37
2014
Q1 		$3.16M Buy
+307,300
New +$3.11M 0.53% 67

Other funds holding CY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Hourglass Capital's CY Position: Q1 2018 in Review

Hourglass Capital sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 275,560 shares — an estimated $4.2M sold.

Hourglass Capital first reported a position in CY in Q1 2014 and held it in 16 quarters. The position peaked at $9.87M in Q1 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

  • Hourglass Capital reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Hourglass Capital sold 275,560 Cypress Semiconductor shares in Q1 2018, an estimated $4.2M.
  • Hourglass Capital first reported a position in Cypress Semiconductor in Q1 2014 and held it in 16 quarters.
  • Hourglass Capital's Cypress Semiconductor position peaked at $9.87M in Q1 2017.
  • 425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Hourglass Capital's 13F filing for Q1 2018, filed 7 May 2018.