SFP
CY

Santa Fe Partners’s Cypress Semiconductor CY Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-76,196
Closed -$748K – 422
2015
Q4 		$748K Sell
76,196
-3,598
-5% -$35.8K 0.12% 287
2015
Q3 		$680K Sell
79,794
-68,312
-46% -$717K 0.09% 312
2015
Q2 		$1.74M Buy
148,106
+55,822
+60% +$735K 0.24% 171
2015
Q1 		$1.3M Buy
92,284
+63,650
+222% +$943K 0.16% 264
2014
Q4 		$409K Sell
28,634
-18,793
-40% -$208K 0.05% 402
2014
Q3 		$468K Sell
47,427
-590
-1% -$6.21K 0.07% 398
2014
Q2 		$524K Sell
48,017
-7,285
-13% -$73.9K 0.08% 364
2014
Q1 		$567K Sell
55,302
-5,560
-9% -$56.3K 0.08% 338
2013
Q4 		$639K Sell
60,862
-1,431
-2% -$13.6K 0.1% 313
2013
Q3 		$582K Buy
62,293
+25,671
+70% +$299K 0.11% 293
2013
Q2 		$394K Buy
+36,622
New +$392K 0.08% 377

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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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

Santa Fe Partners's CY Position: Q1 2016 in Review

Santa Fe Partners sold out of Cypress Semiconductor (CY) in Q1 2016, closing a stake of 76,196 shares — an estimated $748K sold.

Santa Fe Partners first reported a position in CY in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2015. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

  • Santa Fe Partners reported no remaining Cypress Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 76,196 Cypress Semiconductor shares in Q1 2016, an estimated $748K.
  • Santa Fe Partners first reported a position in Cypress Semiconductor in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Cypress Semiconductor position peaked at $1.74M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.