Passport Capital’s Cypress Semiconductor CY Stock Holding History

Passport Capital’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
2017 Q2	–	Sell	-266,217	Closed	-$3.66M	–	70
2017 Q1	$3.66M	Buy	+266,217	New	+$3.4M	0.27%	44
2016 Q3	–	Sell	-10,798	Closed	-$114K	–	203
2016 Q2	$114K	Buy	+10,798	New	+$103K	﹤0.01%	134
2013 Q3	–	Sell	-271,972	Closed	-$2.92M	–	197
2013 Q2	$2.92M	Buy	+271,972	New	+$2.91M	0.1%	93

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Passport Capital's CY Position: Q2 2017 in Review

Passport Capital sold out of Cypress Semiconductor (CY) in Q2 2017, closing a stake of 266,217 shares — an estimated $3.66M sold.

Passport Capital first reported a position in CY in Q2 2013 and held it in 3 quarters. The position peaked at $3.66M in Q1 2017. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

Passport Capital reported no remaining Cypress Semiconductor position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 266,217 Cypress Semiconductor shares in Q2 2017, an estimated $3.66M.
Passport Capital first reported a position in Cypress Semiconductor in Q2 2013 and held it in 3 quarters.
Passport Capital's Cypress Semiconductor position peaked at $3.66M in Q1 2017.
345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.