OH
CY

Orbis Holdings’s Cypress Semiconductor CY Stock Holding History

Orbis Holdings’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
-5,578,040
Closed -$55.1M – 82
2014
Q3 		$55.1M Sell
5,578,040
-574,641
-9% -$6.05M 0.44% 44
2014
Q2 		$67.1M Buy
6,152,681
+1,687,522
+38% +$17.1M 0.55% 36
2014
Q1 		$45.9M Buy
4,465,159
+2,901,960
+186% +$29.4M 0.36% 53
2013
Q4 		$16.4M Buy
+1,563,199
New +$14.8M 0.11% 60

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $6.56B AUM 35.09% 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 $17.6B AUM 34.17% 1-Year Est. Return

Orbis Holdings's CY Position: Q4 2014 in Review

Orbis Holdings sold out of Cypress Semiconductor (CY) in Q4 2014, closing a stake of 5,578,040 shares — an estimated $55.1M sold.

Orbis Holdings first reported a position in CY in Q4 2013 and held it in 4 quarters. The position peaked at $67.1M in Q2 2014. 212 funds tracked by Wall St. Rank hold CY as of Q4 2014.

  • Orbis Holdings reported no remaining Cypress Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Orbis Holdings sold 5,578,040 Cypress Semiconductor shares in Q4 2014, an estimated $55.1M.
  • Orbis Holdings first reported a position in Cypress Semiconductor in Q4 2013 and held it in 4 quarters.
  • Orbis Holdings's Cypress Semiconductor position peaked at $67.1M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2014.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.