TH
CY

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
-13,100
Closed -$180K – 2135
2017
Q1 		$180K Sell
13,100
-46,700
-78% -$597K ﹤0.01% 1995
2016
Q4 		$684K Buy
59,800
+39,400
+193% +$432K ﹤0.01% 1489
2016
Q3 		$248K Sell
20,400
-100,300
-83% -$1.15M ﹤0.01% 1784
2016
Q2 		$1.27M Buy
120,700
+31,700
+36% +$302K 0.01% 1126
2016
Q1 		$771K Buy
89,000
+12,200
+16% +$98.5K ﹤0.01% 1383
2015
Q4 		$753K Buy
76,800
+2,400
+3% +$23.9K ﹤0.01% 1485
2015
Q3 		$634K Sell
74,400
-49,500
-40% -$520K ﹤0.01% 1661
2015
Q2 		$1.46M Buy
123,900
+49,700
+67% +$655K 0.01% 1286
2015
Q1 		$1.05M Sell
74,200
-38,100
-34% -$564K ﹤0.01% 1395
2014
Q4 		$1.6M Buy
112,300
+4,200
+4% +$46.4K 0.01% 1143
2014
Q3 		$1.07M Buy
108,100
+9,900
+10% +$104K ﹤0.01% 1547
2014
Q2 		$1.07M Buy
98,200
+68,500
+231% +$694K ﹤0.01% 1619
2014
Q1 		$305K Sell
29,700
-51,700
-64% -$523K ﹤0.01% 2354
2013
Q4 		$855K Sell
81,400
-160,200
-66% -$1.52M ﹤0.01% 1953
2013
Q3 		$2.26M Buy
241,600
+104,800
+77% +$1.22M 0.01% 1373
2013
Q2 		$1.47M Buy
+136,800
New +$1.47M 0.01% 1660

Other funds holding CY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
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.