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
2016 Q4	–	Sell	-7,000,000	Closed	-$85.1M	–	32
2016 Q3	$85.1M	Hold	7,000,000	–	–	5.65%	9
2016 Q2	$73.8M	Buy	7,000,000 +400,000	+6%	+$3.81M	3.84%	11
2016 Q1	$57.2M	Buy	6,600,000 +3,500,000	+113%	+$28.3M	3.7%	12
2015 Q4	$30.4M	Buy	3,100,000 +1,300,000	+72%	+$12.9M	1.37%	17
2015 Q3	$15.3M	Sell	1,800,000 -3,000,000	-63%	-$31.5M	0.77%	18
2015 Q2	$56.4M	Buy	4,800,000 +1,800,000	+60%	+$23.7M	2.34%	14
2015 Q1	$42.3M	Buy	+3,000,000	New	+$44.4M	1.78%	17

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

EIP

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

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

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.