Integral Derivatives’s Cypress Semiconductor CY Stock Holding History

Integral Derivatives’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	-11,542	Closed	-$176K	–	1202
2017 Q4	$176K	Buy	+11,542	New	+$183K	﹤0.01%	1003
2017 Q3	–	Sell	-239,301	Closed	-$3.35M	–	1382
2017 Q2	$3.27M	Buy	239,301 +184,539	+337%	+$2.51M	0.07%	186
2017 Q1	$754K	Buy	+54,762	New	+$700K	0.01%	613
2016 Q3	–	Sell	-38,929	Closed	-$445K	–	1251
2016 Q2	$411K	Buy	+38,929	New	+$371K	0.01%	656
2016 Q1	–	Sell	-11,709	Closed	-$94.6K	–	1290
2015 Q4	$115K	Sell	11,709 -17,400	-60%	-$173K	﹤0.01%	984
2015 Q3	$248K	Buy	+29,109	New	+$306K	0.01%	919
2015 Q2	–	Sell	-10,042	Closed	-$132K	–	1393
2015 Q1	$142K	Sell	10,042 -12,300	-55%	-$182K	﹤0.01%	984
2014 Q4	$319K	Buy	+22,342	New	+$247K	0.01%	1057

Other funds holding CY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Integral Derivatives's CY Position: Q1 2018 in Review

Integral Derivatives sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 11,542 shares — an estimated $176K sold.

Integral Derivatives first reported a position in CY in Q4 2014 and held it in 8 quarters. The position peaked at $3.27M in Q2 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

Integral Derivatives reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 11,542 Cypress Semiconductor shares in Q1 2018, an estimated $176K.
Integral Derivatives first reported a position in Cypress Semiconductor in Q4 2014 and held it in 8 quarters.
Integral Derivatives's Cypress Semiconductor position peaked at $3.27M in Q2 2017.
425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.