Integre Asset Management’s Cypress Semiconductor CY Stock Holding History

Integre Asset 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
2018 Q2	–	Sell	-13,406	Closed	-$227K	–	116
2018 Q1	$227K	Sell	13,406 -11,410	-46%	-$196K	0.15%	81
2017 Q4	$378K	Sell	24,816 -8,307	-25%	-$132K	0.22%	68
2017 Q3	$498K	Sell	33,123 -8,011	-19%	-$112K	0.33%	68
2017 Q2	$561K	Buy	41,134 +855	+2%	+$11.6K	0.34%	62
2017 Q1	$554K	Buy	+40,279	New	+$515K	0.32%	65
2013 Q4	–	Sell	-42,811	Closed	-$400K	–	193
2013 Q3	$400K	Buy	42,811 +197	+0.5%	+$2.3K	0.1%	129
2013 Q2	$457K	Buy	+42,614	New	+$457K	0.12%	122

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

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

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integre Asset Management's CY Position: Q2 2018 in Review

Integre Asset Management sold out of Cypress Semiconductor (CY) in Q2 2018, closing a stake of 13,406 shares — an estimated $227K sold.

Integre Asset Management first reported a position in CY in Q2 2013 and held it in 7 quarters. The position peaked at $561K in Q2 2017. 416 funds tracked by Wall St. Rank hold CY as of Q2 2018.

Integre Asset Management reported no remaining Cypress Semiconductor position as of Q2 2018 after selling out during the quarter.
Integre Asset Management sold 13,406 Cypress Semiconductor shares in Q2 2018, an estimated $227K.
Integre Asset Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 7 quarters.
Integre Asset Management's Cypress Semiconductor position peaked at $561K in Q2 2017.
416 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.