KIM
CY

Kestrel Investment Management’s Cypress Semiconductor CY Stock Holding History

Kestrel 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
2017
Q2 		– Sell
-687,050
Closed -$9.45M – 45
2017
Q1 		$9.45M Sell
687,050
-53,700
-7% -$686K 3.51% 7
2016
Q4 		$8.47M Sell
740,750
-3,700
-0.5% -$40.6K 3.16% 10
2016
Q3 		$9.05M Sell
744,450
-83,500
-10% -$954K 3.83% 4
2016
Q2 		$8.73M Sell
827,950
-87,600
-10% -$835K 3.61% 5
2016
Q1 		$7.93M Buy
+915,550
New +$7.39M 3.06% 10

Other funds holding CY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestrel Investment Management's CY Position: Q2 2017 in Review

Kestrel Investment Management sold out of Cypress Semiconductor (CY) in Q2 2017, closing a stake of 687,050 shares — an estimated $9.45M sold.

Kestrel Investment Management first reported a position in CY in Q1 2016 and held it in 5 quarters. The position peaked at $9.45M in Q1 2017. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

  • Kestrel Investment Management reported no remaining Cypress Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 687,050 Cypress Semiconductor shares in Q2 2017, an estimated $9.45M.
  • Kestrel Investment Management first reported a position in Cypress Semiconductor in Q1 2016 and held it in 5 quarters.
  • Kestrel Investment Management's Cypress Semiconductor position peaked at $9.45M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Kestrel Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.