LCM
CY

Leonard Capital Management’s Cypress Semiconductor CY Stock Holding History

Leonard Capital 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
2014
Q3 		– Sell
-199,726
Closed -$2.18M – 157
2014
Q2 		$2.18M Hold
199,726
– – 0.74% 61
2014
Q1 		$2.05M Hold
199,726
– – 0.74% 62
2013
Q4 		$2.1M Hold
199,726
– – 0.82% 56
2013
Q3 		$1.87M Hold
199,726
– – 0.74% 67
2013
Q2 		$2.14M Buy
+199,726
New +$2.14M 0.82% 50

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Leonard Capital Management's CY Position: Q3 2014 in Review

Leonard Capital Management sold out of Cypress Semiconductor (CY) in Q3 2014, closing a stake of 199,726 shares — an estimated $2.18M sold.

Leonard Capital Management first reported a position in CY in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q2 2014. 192 funds tracked by Wall St. Rank hold CY as of Q3 2014.

  • Leonard Capital Management reported no remaining Cypress Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Leonard Capital Management sold 199,726 Cypress Semiconductor shares in Q3 2014, an estimated $2.18M.
  • Leonard Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 5 quarters.
  • Leonard Capital Management's Cypress Semiconductor position peaked at $2.18M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2014.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.