Numeric Investors’s Cypress Semiconductor CY Stock Holding History

Numeric Investors’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	$334K	Sell	21,900 -7,500	-26%	-$119K	﹤0.01%	953
2017 Q3	$442K	Buy	+29,400	New	+$411K	﹤0.01%	900
2015 Q3	–	Sell	-69,200	Closed	-$814K	–	1291
2015 Q2	$814K	Sell	69,200 -47,500	-41%	-$626K	0.01%	544
2015 Q1	$1.65M	Buy	+116,700	New	+$1.73M	0.02%	385
2014 Q4	–	Sell	-11,500	Closed	-$114K	–	1105
2014 Q3	$114K	Sell	11,500 -500	-4%	-$5.26K	﹤0.01%	778
2014 Q2	$131K	Buy	+12,000	New	+$122K	﹤0.01%	733

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Numeric Investors's CY Position: Q4 2017 in Review

Numeric Investors reduced its Cypress Semiconductor (CY) stake by 26% in Q4 2017, selling an estimated $119K and leaving 21,900 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Numeric Investors first reported a position in CY in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.65M in Q1 2015. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

Numeric Investors held 21,900 shares of Cypress Semiconductor worth $334K as of Q4 2017.
Numeric Investors sold 7,500 Cypress Semiconductor shares in Q4 2017, an estimated $119K.
Cypress Semiconductor made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #953 holding.
Numeric Investors first reported a position in Cypress Semiconductor in Q2 2014 and has held it in 6 quarters since.
Numeric Investors's Cypress Semiconductor position peaked at $1.65M in Q1 2015.
398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.