SCM
CY

SG Capital Management’s Cypress Semiconductor CY Stock Holding History

SG 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
2014
Q1 		– Sell
-611,536
Closed -$6.42M – 67
2013
Q4 		$6.42M Buy
+611,536
New +$5.8M 3.48% 14
2013
Q3 		– Sell
-784,867
Closed -$8.42M – 70
2013
Q2 		$8.42M Buy
+784,867
New +$8.41M 3.65% 3

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SG Capital Management's CY Position: Q1 2014 in Review

SG Capital Management sold out of Cypress Semiconductor (CY) in Q1 2014, closing a stake of 611,536 shares — an estimated $6.42M sold.

SG Capital Management first reported a position in CY in Q2 2013 and held it in 2 quarters. The position peaked at $8.42M in Q2 2013. 194 funds tracked by Wall St. Rank hold CY as of Q1 2014.

  • SG Capital Management reported no remaining Cypress Semiconductor position as of Q1 2014 after selling out during the quarter.
  • SG Capital Management sold 611,536 Cypress Semiconductor shares in Q1 2014, an estimated $6.42M.
  • SG Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's Cypress Semiconductor position peaked at $8.42M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2014.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.