Ray Dalio
CY

Ray Dalio’s Cypress Semiconductor CY Stock Holding History

Ray Dalio’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
Q4 		– Sell
-53,891
Closed -$459K – 471
2015
Q3 		$459K Buy
+53,891
New +$566K 0.01% 337
2015
Q2 		– Sell
-12,091
Closed -$171K – 434
2015
Q1 		$171K Buy
+12,091
New +$179K ﹤0.01% 326

Other funds holding CY

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Ray Dalio's CY Position: Q4 2015 in Review

Ray Dalio sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 53,891 shares — an estimated $459K sold.

Ray Dalio first reported a position in CY in Q1 2015 and held it in 2 quarters. The position peaked at $459K in Q3 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Ray Dalio reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Ray Dalio sold 53,891 Cypress Semiconductor shares in Q4 2015, an estimated $459K.
  • Ray Dalio first reported a position in Cypress Semiconductor in Q1 2015 and held it in 2 quarters.
  • Ray Dalio's Cypress Semiconductor position peaked at $459K in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.