NIT
CY

NumerixS Investment Technologies’s Cypress Semiconductor CY Stock Holding History

NumerixS Investment Technologies’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
2015
Q2 		– Sell
-78,837
Closed -$1.11M – 846
2015
Q1 		$1.11M Buy
+78,837
New +$1.17M 0.2% 137

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's CY Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of Cypress Semiconductor (CY) in Q2 2015, closing a stake of 78,837 shares — an estimated $1.11M sold.

NumerixS Investment Technologies first reported a position in CY in Q1 2015 and held it in 1 quarter. The position peaked at $1.11M in Q1 2015. 304 funds tracked by Wall St. Rank hold CY as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining Cypress Semiconductor position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 78,837 Cypress Semiconductor shares in Q2 2015, an estimated $1.11M.
  • NumerixS Investment Technologies first reported a position in Cypress Semiconductor in Q1 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Cypress Semiconductor position peaked at $1.11M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.