TC
CY

TFS Capital’s Cypress Semiconductor CY Stock Holding History

TFS Capital’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
Q1 		– Sell
-33,143
Closed -$473K – 1318
2014
Q4 		$473K Buy
33,143
+6,726
+25% +$74.3K 0.05% 592
2014
Q3 		$261K Buy
+26,417
New +$278K 0.02% 793
2013
Q4 		– Sell
-93,004
Closed -$869K – 1888
2013
Q3 		$869K Buy
+93,004
New +$1.08M 0.04% 637

Other funds holding CY

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's CY Position: Q1 2015 in Review

TFS Capital sold out of Cypress Semiconductor (CY) in Q1 2015, closing a stake of 33,143 shares — an estimated $473K sold.

TFS Capital first reported a position in CY in Q3 2013 and held it in 3 quarters. The position peaked at $869K in Q3 2013. 303 funds tracked by Wall St. Rank hold CY as of Q1 2015.

  • TFS Capital reported no remaining Cypress Semiconductor position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 33,143 Cypress Semiconductor shares in Q1 2015, an estimated $473K.
  • TFS Capital first reported a position in Cypress Semiconductor in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Cypress Semiconductor position peaked at $869K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.