MC
CY

Muhlenkamp & Co’s Cypress Semiconductor CY Stock Holding History

Muhlenkamp & 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
2014
Q1 		– Sell
-332,682
Closed -$3.49M – 74
2013
Q4 		$3.49M Buy
332,682
+12,985
+4% +$123K 0.61% 39
2013
Q3 		$2.99M Sell
319,697
-170
-0.1% -$1.98K 0.59% 37
2013
Q2 		$3.43M Buy
+319,867
New +$3.43M 0.72% 34

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muhlenkamp & Co's CY Position: Q1 2014 in Review

Muhlenkamp & Co sold out of Cypress Semiconductor (CY) in Q1 2014, closing a stake of 332,682 shares — an estimated $3.49M sold.

Muhlenkamp & Co first reported a position in CY in Q2 2013 and held it in 3 quarters. The position peaked at $3.49M in Q4 2013. 194 funds tracked by Wall St. Rank hold CY as of Q1 2014.

  • Muhlenkamp & Co reported no remaining Cypress Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Muhlenkamp & Co sold 332,682 Cypress Semiconductor shares in Q1 2014, an estimated $3.49M.
  • Muhlenkamp & Co first reported a position in Cypress Semiconductor in Q2 2013 and held it in 3 quarters.
  • Muhlenkamp & Co's Cypress Semiconductor position peaked at $3.49M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2014.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.