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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return