RCM
CY

Riverloft Capital Management’s Cypress Semiconductor CY Stock Holding History

Riverloft Capital Management’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 		$754K Buy
+76,892
New +$765K 0.51% 27
2015
Q2 		– Sell
-178,800
Closed -$2.52M – 66
2015
Q1 		$2.52M Buy
+178,800
New +$2.65M 1.02% 25

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 $8.14B AUM 35.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Riverloft Capital Management's CY Position: Q4 2015 in Review

Riverloft Capital Management opened a new position in Cypress Semiconductor (CY) in Q4 2015: 76,892 shares worth $754K. The stake represents 0.51% of the portfolio and ranks #27 among its holdings. This is a return to the name: Riverloft Capital Management previously reported a position in CY as recently as Q1 2015.

Riverloft Capital Management first reported a position in CY in Q1 2015 and has held it in 2 quarters since. The position peaked at $2.52M in Q1 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Riverloft Capital Management held 76,892 shares of Cypress Semiconductor worth $754K as of Q4 2015.
  • Cypress Semiconductor was a new Riverloft Capital Management position in Q4 2015.
  • Cypress Semiconductor made up 0.51% of Riverloft Capital Management's portfolio in Q4 2015, its #27 holding.
  • Riverloft Capital Management first reported a position in Cypress Semiconductor in Q1 2015 and has held it in 2 quarters since.
  • Riverloft Capital Management's Cypress Semiconductor position peaked at $2.52M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.