IIM
CY

Ivory Investment Management’s Cypress Semiconductor CY Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-555,302
Closed -$4.73M – 102
2015
Q3 		$4.73M Sell
555,302
-2,304,304
-81% -$24.2M 0.13% 75
2015
Q2 		$33.6M Buy
+2,859,606
New +$37.7M 0.82% 39

Other funds holding CY

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Ivory Investment Management's CY Position: Q4 2015 in Review

Ivory Investment Management sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 555,302 shares — an estimated $4.73M sold.

Ivory Investment Management first reported a position in CY in Q2 2015 and held it in 2 quarters. The position peaked at $33.6M in Q2 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Ivory Investment Management reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 555,302 Cypress Semiconductor shares in Q4 2015, an estimated $4.73M.
  • Ivory Investment Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 2 quarters.
  • Ivory Investment Management's Cypress Semiconductor position peaked at $33.6M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.