TBC
CY

Three Bays Capital’s Cypress Semiconductor CY Stock Holding History

Three Bays 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
2017
Q1 		– Sell
-5,317,762
Closed -$60.8M – 33
2016
Q4 		$60.8M Sell
5,317,762
-7,013,500
-57% -$76.9M 2.79% 12
2016
Q3 		$150M Sell
12,331,262
-3,531,512
-22% -$40.4M 9.96% 4
2016
Q2 		$167M Hold
15,862,774
– – 8.71% 5
2016
Q1 		$137M Hold
15,862,774
– – 8.89% 4
2015
Q4 		$156M Sell
15,862,774
-5,844,429
-27% -$58.1M 6.99% 5
2015
Q3 		$185M Buy
21,707,203
+7,583,372
+54% +$79.6M 9.26% 2
2015
Q2 		$166M Buy
14,123,831
+5,895,000
+72% +$77.6M 6.89% 4
2015
Q1 		$116M Buy
8,228,831
+6,186,231
+303% +$91.6M 4.88% 8
2014
Q4 		$29.2M Buy
+2,042,600
New +$22.6M 1.86% 15

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Three Bays Capital's CY Position: Q1 2017 in Review

Three Bays Capital sold out of Cypress Semiconductor (CY) in Q1 2017, closing a stake of 5,317,762 shares — an estimated $60.8M sold.

Three Bays Capital first reported a position in CY in Q4 2014 and held it in 9 quarters. The position peaked at $185M in Q3 2015. 328 funds tracked by Wall St. Rank hold CY as of Q1 2017.

  • Three Bays Capital reported no remaining Cypress Semiconductor position as of Q1 2017 after selling out during the quarter.
  • Three Bays Capital sold 5,317,762 Cypress Semiconductor shares in Q1 2017, an estimated $60.8M.
  • Three Bays Capital first reported a position in Cypress Semiconductor in Q4 2014 and held it in 9 quarters.
  • Three Bays Capital's Cypress Semiconductor position peaked at $185M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2017.

Based on Three Bays Capital's 13F filing for Q1 2017, filed 15 May 2017.