TDC
CY

Thompson Davis & Co’s Cypress Semiconductor CY Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-8,250
Closed -$129K – 839
2018
Q2 		$129K Hold
8,250
– – 0.31% 77
2018
Q1 		$140K Sell
8,250
-250
-3% -$4.29K 0.37% 68
2017
Q4 		$130K Buy
8,500
+7,500
+750% +$119K 0.31% 81
2017
Q3 		$15K Sell
1,000
-9,119
-90% -$128K 0.03% 577
2017
Q2 		$138K Buy
10,119
+3,169
+46% +$43.1K 0.22% 102
2017
Q1 		$96K Sell
6,950
-26,858
-79% -$343K 0.14% 145
2016
Q4 		$387K Buy
33,808
+32,758
+3,120% +$359K 0.64% 36
2016
Q3 		$13K Sell
1,050
-250
-19% -$2.86K 0.02% 615
2016
Q2 		$14K Sell
1,300
-1,600
-55% -$15.2K 0.02% 571
2016
Q1 		$25K Sell
2,900
-4,064
-58% -$32.8K 0.04% 392
2015
Q4 		$68K Sell
6,964
-35
-0.5% -$348 0.1% 217
2015
Q3 		$60K Sell
6,999
-612
-8% -$6.42K 0.08% 232
2015
Q2 		$90K Sell
7,611
-4,171
-35% -$54.9K 0.1% 209
2015
Q1 		$166K Buy
11,782
+10,782
+1,078% +$160K 0.2% 113
2014
Q4 		$14K Buy
+1,000
New +$11K 0.02% 654
2014
Q2 		– Sell
-250
Closed -$3K – 983
2014
Q1 		$3K Buy
+250
New +$2.53K 0.01% 744

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Thompson Davis & Co's CY Position: Q3 2018 in Review

Thompson Davis & Co sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 8,250 shares — an estimated $129K sold.

Thompson Davis & Co first reported a position in CY in Q1 2014 and held it in 16 quarters. The position peaked at $387K in Q4 2016. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

  • Thompson Davis & Co reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 8,250 Cypress Semiconductor shares in Q3 2018, an estimated $129K.
  • Thompson Davis & Co first reported a position in Cypress Semiconductor in Q1 2014 and held it in 16 quarters.
  • Thompson Davis & Co's Cypress Semiconductor position peaked at $387K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.