RA
CY

Rational Advisors’s Cypress Semiconductor CY Stock Holding History

Rational 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
2018
Q1 		– Sell
-1,000
Closed -$15K – 556
2017
Q4 		$15K Sell
1,000
-43,400
-98% -$689K 0.01% 246
2017
Q3 		$667K Buy
44,400
+43,100
+3,315% +$603K 0.36% 94
2017
Q2 		$18K Buy
+1,300
New +$17.7K 0.01% 276

Other funds holding CY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Rational Advisors's CY Position: Q1 2018 in Review

Rational Advisors sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 1,000 shares — an estimated $15K sold.

Rational Advisors first reported a position in CY in Q2 2017 and held it in 3 quarters. The position peaked at $667K in Q3 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

  • Rational Advisors reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 1,000 Cypress Semiconductor shares in Q1 2018, an estimated $15K.
  • Rational Advisors first reported a position in Cypress Semiconductor in Q2 2017 and held it in 3 quarters.
  • Rational Advisors's Cypress Semiconductor position peaked at $667K in Q3 2017.
  • 425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.