OIM
CY

Orca Investment Management’s Cypress Semiconductor CY Stock Holding History

Orca Investment Management’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
2018
Q4 		– Sell
-63,716
Closed -$923K – 69
2018
Q3 		$923K Sell
63,716
-1,318
-2% -$21.7K 0.93% 39
2018
Q2 		$1.01M Buy
65,034
+3,820
+6% +$63K 1.08% 35
2018
Q1 		$1.04M Sell
61,214
-16,768
-22% -$287K 1.19% 34
2017
Q4 		$1.19M Buy
+77,982
New +$1.24M 1.04% 40

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Orca Investment Management's CY Position: Q4 2018 in Review

Orca Investment Management sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 63,716 shares — an estimated $923K sold.

Orca Investment Management first reported a position in CY in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

  • Orca Investment Management reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Orca Investment Management sold 63,716 Cypress Semiconductor shares in Q4 2018, an estimated $923K.
  • Orca Investment Management first reported a position in Cypress Semiconductor in Q4 2017 and held it in 4 quarters.
  • Orca Investment Management's Cypress Semiconductor position peaked at $1.19M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Orca Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.