NCCM
CY

Nine Chapters Capital Management’s Cypress Semiconductor CY Stock Holding History

Nine Chapters Capital 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
2014
Q4 		– Sell
-52,900
Closed -$522K – 1376
2014
Q3 		$522K Buy
52,900
+25,200
+91% +$265K 0.05% 505
2014
Q2 		$302K Buy
+27,700
New +$281K 0.02% 714
2013
Q4 		– Sell
-27,800
Closed -$260K – 1111
2013
Q3 		$260K Buy
+27,800
New +$324K 0.03% 581

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nine Chapters Capital Management's CY Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Cypress Semiconductor (CY) in Q4 2014, closing a stake of 52,900 shares — an estimated $522K sold.

Nine Chapters Capital Management first reported a position in CY in Q3 2013 and held it in 3 quarters. The position peaked at $522K in Q3 2014. 212 funds tracked by Wall St. Rank hold CY as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Cypress Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 52,900 Cypress Semiconductor shares in Q4 2014, an estimated $522K.
  • Nine Chapters Capital Management first reported a position in Cypress Semiconductor in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Cypress Semiconductor position peaked at $522K in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.