Timber Hill’s Cypress Semiconductor CY Stock Holding History

Timber Hill’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 Q2	–	Sell	-26,900	Closed	-$370K	–	2133
2017 Q1	$370K	Buy	+26,900	New	+$344K	﹤0.01%	1637
2016 Q4	–	Sell	-42,300	Closed	-$514K	–	2509
2016 Q3	$514K	Sell	42,300 -70,600	-63%	-$807K	﹤0.01%	1464
2016 Q2	$1.19M	Buy	112,900 +96,800	+601%	+$922K	0.01%	1163
2016 Q1	$139K	Sell	16,100 -208,800	-93%	-$1.69M	﹤0.01%	1984
2015 Q4	$2.21M	Buy	224,900 +150,400	+202%	+$1.5M	0.01%	944
2015 Q3	$635K	Sell	74,500 -2,900	-4%	-$30.4K	﹤0.01%	1660
2015 Q2	$910K	Buy	77,400 +1,000	+1%	+$13.2K	﹤0.01%	1566
2015 Q1	$1.08M	Buy	76,400 +10,400	+16%	+$154K	﹤0.01%	1379
2014 Q4	$942K	Sell	66,000 -93,800	-59%	-$1.04M	﹤0.01%	1476
2014 Q3	$1.58M	Buy	159,800 +54,100	+51%	+$569K	0.01%	1278
2014 Q2	$1.15M	Buy	105,700 +49,600	+88%	+$503K	0.01%	1571
2014 Q1	$576K	Sell	56,100 -135,600	-71%	-$1.37M	﹤0.01%	1966
2013 Q4	$2.01M	Sell	191,700 -53,000	-22%	-$502K	0.01%	1367
2013 Q3	$2.29M	Buy	244,700 +39,400	+19%	+$460K	0.01%	1358
2013 Q2	$2.2M	Buy	+205,300	New	+$2.2M	0.01%	1352

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's CY Position: Q2 2017 in Review

Timber Hill sold out of Cypress Semiconductor (CY) in Q2 2017, closing a stake of 48,847 shares — an estimated $672K sold.

Timber Hill first reported a position in CY in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2016. 345 funds tracked by Wall St. Rank hold CY as of Q2 2017.

Timber Hill reported no remaining Cypress Semiconductor position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 48,847 Cypress Semiconductor shares in Q2 2017, an estimated $672K.
Timber Hill first reported a position in Cypress Semiconductor in Q2 2013 and held it in 11 quarters.
Timber Hill's Cypress Semiconductor position peaked at $3.5M in Q2 2016.
345 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.