NFA
CY

Nationwide Fund Advisors’s Cypress Semiconductor CY Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-819,149
Closed -$12.3M – 3126
2017
Q3 		$12.3M Sell
819,149
-42,303
-5% -$592K 0.05% 529
2017
Q2 		$11.8M Buy
861,452
+64,547
+8% +$879K 0.05% 565
2017
Q1 		$11M Buy
796,905
+2,632
+0.3% +$33.6K 0.04% 604
2016
Q4 		$9.09M Sell
794,273
-30,955
-4% -$339K 0.04% 676
2016
Q3 		$10M Buy
825,228
+51,900
+7% +$593K 0.04% 610
2016
Q2 		$8.16M Sell
773,328
-42,632
-5% -$406K 0.04% 678
2016
Q1 		$7.07M Sell
815,960
-202,251
-20% -$1.63M 0.03% 758
2015
Q4 		$9.99M Sell
1,018,211
-32,638
-3% -$325K 0.04% 567
2015
Q3 		$8.95M Sell
1,050,849
-19,092
-2% -$200K 0.04% 575
2015
Q2 		$12.6M Sell
1,069,941
-401,522
-27% -$5.29M 0.05% 464
2015
Q1 		$20.8M Buy
1,471,463
+829,770
+129% +$12.3M 0.08% 290
2014
Q4 		$9.16M Buy
641,693
+2,027
+0.3% +$22.4K 0.04% 599
2014
Q3 		$6.32M Buy
639,666
+384
+0.1% +$4.04K 0.03% 821
2014
Q2 		$6.97M Sell
639,282
-115
-0% -$1.17K 0.03% 790
2014
Q1 		$6.57M Sell
639,397
-6,960
-1% -$70.4K 0.03% 741
2013
Q4 		$6.79M Buy
646,357
+61,275
+10% +$581K 0.03% 788
2013
Q3 		$5.46M Buy
585,082
+127,807
+28% +$1.49M 0.02% 862
2013
Q2 		$4.91M Buy
+457,275
New +$4.9M 0.03% 820

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's CY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cypress Semiconductor (CY) in Q4 2017, closing a stake of 819,149 shares — an estimated $12.3M sold.

Nationwide Fund Advisors first reported a position in CY in Q2 2013 and held it in 18 quarters. The position peaked at $20.8M in Q1 2015. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cypress Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 819,149 Cypress Semiconductor shares in Q4 2017, an estimated $12.3M.
  • Nationwide Fund Advisors first reported a position in Cypress Semiconductor in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cypress Semiconductor position peaked at $20.8M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.