SCM
CY

Suffolk Capital Management’s Cypress Semiconductor CY Stock Holding History

Suffolk 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
2015
Q3 		– Sell
-204,474
Closed -$2.4M – 164
2015
Q2 		$2.4M Sell
204,474
-11,464
-5% -$151K 0.29% 114
2015
Q1 		$3.05M Buy
215,938
+14,125
+7% +$209K 0.36% 77
2014
Q4 		$2.88M Sell
201,813
-39,287
-16% -$434K 0.35% 91
2014
Q3 		$2.38M Buy
241,100
+53,000
+28% +$558K 0.3% 104
2014
Q2 		$2.05M Sell
188,100
-132,400
-41% -$1.34M 0.25% 120
2014
Q1 		$3.29M Buy
+320,500
New +$3.24M 0.41% 71

Other funds holding CY

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's CY Position: Q3 2015 in Review

Suffolk Capital Management sold out of Cypress Semiconductor (CY) in Q3 2015, closing a stake of 204,474 shares — an estimated $2.4M sold.

Suffolk Capital Management first reported a position in CY in Q1 2014 and held it in 6 quarters. The position peaked at $3.29M in Q1 2014. 289 funds tracked by Wall St. Rank hold CY as of Q3 2015.

  • Suffolk Capital Management reported no remaining Cypress Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 204,474 Cypress Semiconductor shares in Q3 2015, an estimated $2.4M.
  • Suffolk Capital Management first reported a position in Cypress Semiconductor in Q1 2014 and held it in 6 quarters.
  • Suffolk Capital Management's Cypress Semiconductor position peaked at $3.29M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.