SIP
CY

Stoneridge Investment Partners’s Cypress Semiconductor CY Stock Holding History

Stoneridge Investment 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
2015
Q4 		– Sell
-158,785
Closed -$1.35M – 341
2015
Q3 		$1.35M Sell
158,785
-85,278
-35% -$895K 0.19% 139
2015
Q2 		$2.87M Buy
+244,063
New +$3.21M 0.35% 83
2014
Q1 		– Sell
-45,372
Closed -$476K – 260
2013
Q4 		$476K Buy
45,372
+4,800
+12% +$45.5K 0.09% 121
2013
Q3 		$379K Buy
+40,572
New +$473K 0.08% 138

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 $9.12B AUM 30.69% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Stoneridge Investment Partners's CY Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Cypress Semiconductor (CY) in Q4 2015, closing a stake of 158,785 shares — an estimated $1.35M sold.

Stoneridge Investment Partners first reported a position in CY in Q3 2013 and held it in 4 quarters. The position peaked at $2.87M in Q2 2015. 280 funds tracked by Wall St. Rank hold CY as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Cypress Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 158,785 Cypress Semiconductor shares in Q4 2015, an estimated $1.35M.
  • Stoneridge Investment Partners first reported a position in Cypress Semiconductor in Q3 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Cypress Semiconductor position peaked at $2.87M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.