Keeley Asset Management’s Cypress Semiconductor CY Stock Holding History

Keeley 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
2016 Q4	$2.73M	Sell	238,985 -13,170	-5%	-$144K	0.12%	121
2016 Q3	$3.07M	Hold	252,155	–	–	0.13%	105
2016 Q2	$2.66M	Sell	252,155 -24,300	-9%	-$232K	0.11%	116
2016 Q1	$2.39M	Buy	276,455 +10,350	+4%	+$83.6K	0.09%	130
2015 Q4	$2.61M	Buy	266,105 +36,740	+16%	+$365K	0.08%	129
2015 Q3	$1.95M	Buy	229,365 +44,420	+24%	+$466K	0.06%	188
2015 Q2	$2.17M	Buy	184,945 +16,955	+10%	+$223K	0.05%	191
2015 Q1	$2.37M	Sell	167,990 -3,680	-2%	-$54.5K	0.05%	192
2014 Q4	$2.45M	Sell	171,670 -6,000	-3%	-$66.3K	0.05%	197
2014 Q3	$1.75M	Hold	177,670	–	–	0.04%	245
2014 Q2	$1.94M	Sell	177,670 -9,100	-5%	-$92.3K	0.03%	251
2014 Q1	$1.92M	Buy	186,770 +2,700	+1%	+$27.3K	0.03%	261
2013 Q4	$1.93M	Buy	184,070 +43,050	+31%	+$408K	0.03%	251
2013 Q3	$1.32M	Buy	+141,020	New	+$1.64M	0.02%	264

Other funds holding CY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's CY Position: Q4 2016 in Review

Keeley Asset Management reduced its Cypress Semiconductor (CY) stake by 5.2% in Q4 2016, selling an estimated $144K and leaving 238,985 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #121.

Keeley Asset Management first reported a position in CY in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.07M in Q3 2016. 325 funds tracked by Wall St. Rank hold CY as of Q4 2016.

Keeley Asset Management held 238,985 shares of Cypress Semiconductor worth $2.73M as of Q4 2016.
Keeley Asset Management sold 13,170 Cypress Semiconductor shares in Q4 2016, an estimated $144K.
Cypress Semiconductor made up 0.12% of Keeley Asset Management's portfolio in Q4 2016, its #121 holding.
Keeley Asset Management first reported a position in Cypress Semiconductor in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's Cypress Semiconductor position peaked at $3.07M in Q3 2016.
325 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.