OA
CY

OFI Advisors’s Cypress Semiconductor CY Stock Holding History

OFI 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
2015
Q3 		$161K Buy
18,907
+7,641
+68% +$80.2K 0.01% 1304
2015
Q2 		$132K Buy
11,266
+2,699
+32% +$35.5K 0.01% 1412
2015
Q1 		$121K Sell
8,567
-5,871
-41% -$87K 0.01% 1446
2014
Q4 		$206K Sell
14,438
-1,552
-10% -$17.1K 0.01% 1191
2014
Q3 		$158K Buy
15,990
+5,135
+47% +$54K 0.01% 1275
2014
Q2 		$118K Sell
10,855
-1,290
-11% -$13.1K 0.01% 1396
2014
Q1 		$125K Buy
12,145
+420
+4% +$4.25K 0.01% 1344
2013
Q4 		$123K Buy
11,725
+4,370
+59% +$41.4K 0.01% 1341
2013
Q3 		$69K Buy
7,355
+6,657
+954% +$77.6K 0.01% 1467
2013
Q2 		$7K Buy
+698
New +$7.48K ﹤0.01% 1703

Other funds holding CY

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

OFI Advisors's CY Position: Q3 2015 in Review

OFI Advisors increased its Cypress Semiconductor (CY) stake by 68% in Q3 2015, buying an estimated $80.2K and bringing the position to 18,907 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1304.

OFI Advisors first reported a position in CY in Q2 2013 and has held it in 10 quarters since. The position peaked at $206K in Q4 2014. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

  • OFI Advisors held 18,907 shares of Cypress Semiconductor worth $161K as of Q3 2015.
  • OFI Advisors bought 7,641 Cypress Semiconductor shares in Q3 2015, an estimated $80.2K.
  • Cypress Semiconductor made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1304 holding.
  • OFI Advisors first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cypress Semiconductor position peaked at $206K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.