Symmetry Peak Management’s Cypress Semiconductor CY Stock Holding History

Symmetry Peak 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
2017 Q4	–	Sell	-15,000	Closed	-$225K	–	196
2017 Q3	$225K	Buy	+15,000	New	+$210K	0.03%	164
2017 Q2	–	Sell	-37,500	Closed	-$516K	–	218
2017 Q1	$516K	Buy	+37,500	New	+$479K	0.08%	93
2016 Q3	–	Sell	-95,000	Closed	-$1M	–	184
2016 Q2	$1M	Buy	+95,000	New	+$905K	0.17%	60

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symmetry Peak Management's CY Position: Q4 2017 in Review

Symmetry Peak Management sold out of Cypress Semiconductor (CY) in Q4 2017, closing a stake of 15,000 shares — an estimated $225K sold.

Symmetry Peak Management first reported a position in CY in Q2 2016 and held it in 3 quarters. The position peaked at $1M in Q2 2016. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

Symmetry Peak Management reported no remaining Cypress Semiconductor position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 15,000 Cypress Semiconductor shares in Q4 2017, an estimated $225K.
Symmetry Peak Management first reported a position in Cypress Semiconductor in Q2 2016 and held it in 3 quarters.
Symmetry Peak Management's Cypress Semiconductor position peaked at $1M in Q2 2016.
398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.