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	-17,400	Closed	-$265K	–	1201
2017 Q4	$265K	Sell	17,400 -63,400	-78%	-$1.01M	0.01%	914
2017 Q3	$1.21M	Buy	80,800 +29,900	+59%	+$418K	0.02%	432
2017 Q2	$695K	Sell	50,900 -128,600	-72%	-$1.75M	0.01%	602
2017 Q1	$2.47M	Buy	179,500 +44,200	+33%	+$565K	0.05%	259
2016 Q4	$1.55M	Sell	135,300 -59,700	-31%	-$655K	0.03%	382
2016 Q3	$2.37M	Buy	195,000 +104,200	+115%	+$1.19M	0.05%	229
2016 Q2	$958K	Buy	90,800 +10,800	+14%	+$103K	0.02%	429
2016 Q1	$693K	Buy	+80,000	New	+$646K	0.02%	446
2015 Q3	–	Sell	-170,400	Closed	-$2M	–	1375
2015 Q2	$2M	Sell	170,400 -59,800	-26%	-$788K	0.05%	318
2015 Q1	$3.25M	Buy	+230,200	New	+$3.41M	0.07%	172
2014 Q4	–	Sell	-23,100	Closed	-$228K	–	1707
2014 Q3	$228K	Hold	23,100	–	–	﹤0.01%	1234
2014 Q2	$252K	Sell	23,100 -10,000	-30%	-$101K	﹤0.01%	1149
2014 Q1	$340K	Buy	33,100 +10,600	+47%	+$107K	0.01%	1000
2013 Q4	$236K	Buy	+22,500	New	+$213K	﹤0.01%	1301

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 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 $13.3B AUM 34.44% 1-Year Est. Return

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

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

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 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

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.