Morgens Waterfall Vintiadis & Co’s Cypress Semiconductor CY Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-211,500	Closed	-$2.91M	–	70
2017 Q1	$2.91M	Buy	211,500 +43,500	+26%	+$556K	2.57%	17
2016 Q4	$1.92M	Sell	168,000 -32,000	-16%	-$351K	1.84%	25
2016 Q3	$2.43M	Hold	200,000	–	–	2.12%	22
2016 Q2	$2.11M	Buy	+200,000	New	+$1.91M	1.95%	20
2015 Q2	–	Sell	-90,000	Closed	-$1.27M	–	59
2015 Q1	$1.27M	Buy	+90,000	New	+$1.33M	0.81%	40

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co's CY Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Cypress Semiconductor (CY) in Q2 2017, closing a stake of 211,500 shares — an estimated $2.91M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CY in Q1 2015 and held it in 5 quarters. The position peaked at $2.91M in Q1 2017. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

Morgens Waterfall Vintiadis & Co reported no remaining Cypress Semiconductor position as of Q2 2017 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 211,500 Cypress Semiconductor shares in Q2 2017, an estimated $2.91M.
Morgens Waterfall Vintiadis & Co first reported a position in Cypress Semiconductor in Q1 2015 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Cypress Semiconductor position peaked at $2.91M in Q1 2017.
345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.