PCP
CY

Perimeter Capital Partners’s Cypress Semiconductor CY Stock Holding History

Perimeter Capital Partners’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
Q1 		– Sell
-62,923
Closed -$661K – 212
2013
Q4 		$661K Sell
62,923
-116,208
-65% -$1.1M 0.33% 122
2013
Q3 		$1.67M Sell
179,131
-247,002
-58% -$2.88M 0.31% 142
2013
Q2 		$4.57M Buy
+426,133
New +$4.57M 0.88% 15

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Perimeter Capital Partners's CY Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Cypress Semiconductor (CY) in Q1 2014, closing a stake of 62,923 shares — an estimated $661K sold.

Perimeter Capital Partners first reported a position in CY in Q2 2013 and held it in 3 quarters. The position peaked at $4.57M in Q2 2013. 194 funds tracked by Wall St. Rank hold CY as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Cypress Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 62,923 Cypress Semiconductor shares in Q1 2014, an estimated $661K.
  • Perimeter Capital Partners first reported a position in Cypress Semiconductor in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Cypress Semiconductor position peaked at $4.57M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.