Russell Frank Company’s Cypress Semiconductor CY Stock Holding History

Russell Frank Company’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
2016 Q1	$20.2M	Buy	2,334,901 +778,039	+50%	+$6.28M	0.04%	572
2015 Q4	$15.4M	Sell	1,556,862 -192,840	-11%	-$1.92M	0.03%	689
2015 Q3	$14.9M	Buy	1,749,702 +1,556,894	+807%	+$16.3M	0.03%	678
2015 Q2	$2.27M	Buy	192,808 +22,026	+13%	+$290K	﹤0.01%	1895
2015 Q1	$2.41M	Buy	170,782 +15,753	+10%	+$233K	﹤0.01%	1672
2014 Q4	$1.89M	Buy	+155,029	New	+$1.71M	﹤0.01%	1831
2013 Q4	–	Sell	-179,264	Closed	-$1.67M	–	3510
2013 Q3	$1.67M	Buy	179,264 +168,730	+1,602%	+$1.97M	﹤0.01%	1954
2013 Q2	$113K	Buy	+10,534	New	+$113K	﹤0.01%	2717

Other funds holding CY

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CY Position: Q1 2016 in Review

Russell Frank Company increased its Cypress Semiconductor (CY) stake by 50% in Q1 2016, buying an estimated $6.28M and bringing the position to 2,334,901 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #572.

Russell Frank Company first reported a position in CY in Q2 2013 and has held it in 8 quarters since. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

Russell Frank Company held 2,334,901 shares of Cypress Semiconductor worth $20.2M as of Q1 2016.
Russell Frank Company bought 778,039 Cypress Semiconductor shares in Q1 2016, an estimated $6.28M.
Cypress Semiconductor made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #572 holding.
Russell Frank Company first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 8 quarters since.
265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.