SI
CY

Shaker Investments’s Cypress Semiconductor CY Stock Holding History

Shaker Investments’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
-20,500
Closed -$201K – 87
2015
Q4 		$201K Sell
20,500
-58,500
-74% -$582K 0.17% 75
2015
Q3 		$673K Sell
79,000
-17,000
-18% -$178K 0.53% 45
2015
Q2 		$1.13M Buy
+96,000
New +$1.26M 0.79% 36

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

Shaker Investments's CY Position: Q1 2016 in Review

Shaker Investments sold out of Cypress Semiconductor (CY) in Q1 2016, closing a stake of 20,500 shares — an estimated $201K sold.

Shaker Investments first reported a position in CY in Q2 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 265 funds tracked by Wall St. Rank hold CY as of Q1 2016.

  • Shaker Investments reported no remaining Cypress Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Shaker Investments sold 20,500 Cypress Semiconductor shares in Q1 2016, an estimated $201K.
  • Shaker Investments first reported a position in Cypress Semiconductor in Q2 2015 and held it in 3 quarters.
  • Shaker Investments's Cypress Semiconductor position peaked at $1.13M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.