Three Peaks Capital Management’s Cypress Semiconductor CY Stock Holding History

Three Peaks Capital 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
2018 Q3	–	Sell	-242,192	Closed	-$3.77M	–	167
2018 Q2	$3.77M	Sell	242,192 -8,370	-3%	-$138K	0.76%	64
2018 Q1	$4.25M	Buy	+250,562	New	+$4.29M	0.73%	64
2016 Q1	–	Sell	-569,259	Closed	-$5.58M	–	81
2015 Q4	$5.58M	Buy	569,259 +94,291	+20%	+$938K	1.2%	38
2015 Q3	$4.05M	Buy	474,968 +67,789	+17%	+$712K	1%	45
2015 Q2	$4.79M	Buy	407,179 +195,533	+92%	+$2.58M	1.26%	34
2015 Q1	$2.99M	Buy	211,646 +77,963	+58%	+$1.15M	1.02%	42
2014 Q4	$1.91M	Buy	+133,683	New	+$1.48M	0.94%	43

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Three Peaks Capital Management's CY Position: Q3 2018 in Review

Three Peaks Capital Management sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 242,192 shares — an estimated $3.77M sold.

Three Peaks Capital Management first reported a position in CY in Q4 2014 and held it in 7 quarters. The position peaked at $5.58M in Q4 2015. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

Three Peaks Capital Management reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
Three Peaks Capital Management sold 242,192 Cypress Semiconductor shares in Q3 2018, an estimated $3.77M.
Three Peaks Capital Management first reported a position in Cypress Semiconductor in Q4 2014 and held it in 7 quarters.
Three Peaks Capital Management's Cypress Semiconductor position peaked at $5.58M in Q4 2015.
428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.