Morse Asset Management’s Cypress Semiconductor CY Stock Holding History

Morse 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
2018 Q3	–	Sell	-86,900	Closed	-$1.35M	–	145
2018 Q2	$1.35M	Sell	86,900 -77,650	-47%	-$1.28M	0.37%	67
2018 Q1	$2.79M	Sell	164,550 -7,750	-4%	-$133K	0.77%	42
2017 Q4	$2.63M	Buy	+172,300	New	+$2.74M	0.73%	47

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Morse Asset Management's CY Position: Q3 2018 in Review

Morse Asset Management sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 86,900 shares — an estimated $1.35M sold.

Morse Asset Management first reported a position in CY in Q4 2017 and held it in 3 quarters. The position peaked at $2.79M in Q1 2018. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

Morse Asset Management reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
Morse Asset Management sold 86,900 Cypress Semiconductor shares in Q3 2018, an estimated $1.35M.
Morse Asset Management first reported a position in Cypress Semiconductor in Q4 2017 and held it in 3 quarters.
Morse Asset Management's Cypress Semiconductor position peaked at $2.79M in Q1 2018.
428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Morse Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.