Oxbow Advisors’s Cypress Semiconductor CY Stock Holding History

Oxbow 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 Q2	–	Sell	-82,925	Closed	-$1.17M	–	280
2015 Q1	$1.17M	Sell	82,925 -4,555	-5%	-$67.5K	0.17%	106
2014 Q4	$1.25M	Sell	87,480 -19,730	-18%	-$218K	0.17%	106
2014 Q3	$1.06M	Buy	+107,210	New	+$1.13M	0.15%	110

Other funds holding CY

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxbow Advisors's CY Position: Q2 2015 in Review

Oxbow Advisors sold out of Cypress Semiconductor (CY) in Q2 2015, closing a stake of 82,925 shares — an estimated $1.17M sold.

Oxbow Advisors first reported a position in CY in Q3 2014 and held it in 3 quarters. The position peaked at $1.25M in Q4 2014. 304 funds tracked by Wall St. Rank hold CY as of Q2 2015.

Oxbow Advisors reported no remaining Cypress Semiconductor position as of Q2 2015 after selling out during the quarter.
Oxbow Advisors sold 82,925 Cypress Semiconductor shares in Q2 2015, an estimated $1.17M.
Oxbow Advisors first reported a position in Cypress Semiconductor in Q3 2014 and held it in 3 quarters.
Oxbow Advisors's Cypress Semiconductor position peaked at $1.25M in Q4 2014.
304 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2015.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.