Icon Advisers’s Cypress Semiconductor CY Stock Holding History

Icon Advisers’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	-82,400	Closed	-$1.19M	–	322
2018 Q3	$1.19M	Sell	82,400 -104,000	-56%	-$1.71M	0.1%	193
2018 Q2	$2.9M	Hold	186,400	–	–	0.22%	107
2018 Q1	$3.16M	Sell	186,400 -8,000	-4%	-$137K	0.24%	105
2017 Q4	$2.96M	Hold	194,400	–	–	0.21%	121
2017 Q3	$2.92M	Buy	194,400 +85,500	+79%	+$1.2M	0.2%	145
2017 Q2	$1.49M	Buy	108,900 +89,500	+461%	+$1.22M	0.1%	234
2017 Q1	$267K	Sell	19,400 -210,700	-92%	-$2.69M	0.02%	370
2016 Q4	$2.63M	Buy	+230,100	New	+$2.52M	0.18%	176

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Icon Advisers's CY Position: Q4 2018 in Review

Icon Advisers sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 82,400 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in CY in Q4 2016 and held it in 8 quarters. The position peaked at $3.16M in Q1 2018. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

Icon Advisers reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 82,400 Cypress Semiconductor shares in Q4 2018, an estimated $1.19M.
Icon Advisers first reported a position in Cypress Semiconductor in Q4 2016 and held it in 8 quarters.
Icon Advisers's Cypress Semiconductor position peaked at $3.16M in Q1 2018.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.