OIMU
CY

Orbis Investment Management (US)’s Cypress Semiconductor CY Stock Holding History

Orbis Investment Management (US)’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
-322,977
Closed -$3.19M – 30
2014
Q3 		$3.19M Buy
322,977
+64,085
+25% +$674K 2.65% 17
2014
Q2 		$2.83M Buy
258,892
+34,242
+15% +$347K 2.34% 19
2014
Q1 		$2.31M Buy
224,650
+87,216
+63% +$883K 2.1% 24
2013
Q4 		$1.44M Buy
+137,434
New +$1.3M 1.32% 29

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

Orbis Investment Management (US)'s CY Position: Q4 2014 in Review

Orbis Investment Management (US) sold out of Cypress Semiconductor (CY) in Q4 2014, closing a stake of 322,977 shares — an estimated $3.19M sold.

Orbis Investment Management (US) first reported a position in CY in Q4 2013 and held it in 4 quarters. The position peaked at $3.19M in Q3 2014. 212 funds tracked by Wall St. Rank hold CY as of Q4 2014.

  • Orbis Investment Management (US) reported no remaining Cypress Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Orbis Investment Management (US) sold 322,977 Cypress Semiconductor shares in Q4 2014, an estimated $3.19M.
  • Orbis Investment Management (US) first reported a position in Cypress Semiconductor in Q4 2013 and held it in 4 quarters.
  • Orbis Investment Management (US)'s Cypress Semiconductor position peaked at $3.19M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2014.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2014, filed 17 Feb 2015.