LI
CY

LMCG Investments’s Cypress Semiconductor CY Stock Holding History

LMCG Investments’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
Q3 		$12.8M Buy
1,497,654
+1,339,162
+845% +$14.1M 0.27% 124
2015
Q2 		$1.86M Buy
+158,492
New +$2.09M 0.04% 366

Other funds holding CY

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's CY Position: Q3 2015 in Review

LMCG Investments increased its Cypress Semiconductor (CY) stake by 845% in Q3 2015, buying an estimated $14.1M and bringing the position to 1,497,654 shares worth $12.8M. The position accounts for 0.27% of the portfolio, ranked #124.

LMCG Investments first reported a position in CY in Q2 2015 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

  • LMCG Investments held 1,497,654 shares of Cypress Semiconductor worth $12.8M as of Q3 2015.
  • LMCG Investments bought 1,339,162 Cypress Semiconductor shares in Q3 2015, an estimated $14.1M.
  • Cypress Semiconductor made up 0.27% of LMCG Investments's portfolio in Q3 2015, its #124 holding.
  • LMCG Investments first reported a position in Cypress Semiconductor in Q2 2015 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.