VFA
CY

Virtus Fund Advisers’s Cypress Semiconductor CY Stock Holding History

Virtus Fund Advisers’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
Q4 		$53.5M Sell
3,484,950
-690,750
-17% -$11M 0.53% 81
2017
Q3 		$63.2M Sell
4,175,700
-554,100
-12% -$7.75M 0.64% 46
2017
Q2 		$66.1M Buy
4,729,800
+675,700
+17% +$9.2M 0.65% 38
2017
Q1 		$56.2M Sell
4,054,100
-4,187,100
-51% -$53.5M 0.53% 67
2016
Q4 		$95.2M Buy
8,241,200
+609,500
+8% +$6.68M 0.81% 31
2016
Q3 		$93.6M Sell
7,631,700
-928,800
-11% -$10.6M 0.83% 32
2016
Q2 		$92M Sell
8,560,500
-6,456,625
-43% -$61.5M 0.82% 33
2016
Q1 		$132M Buy
15,017,125
+1,966,956
+15% +$15.9M 1.16% 11
2015
Q4 		$129M Buy
13,050,169
+333,100
+3% +$3.31M 1.14% 13
2015
Q3 		$110M Buy
12,717,069
+2,471,300
+24% +$25.9M 0.96% 26
2015
Q2 		$120M Buy
10,245,769
+3,963,415
+63% +$52.2M 0.9% 24
2015
Q1 		$88.6M Buy
6,282,354
+3,320,841
+112% +$49.2M 0.66% 55
2014
Q4 		$42.3M Buy
2,961,513
+2,958,400
+95,034% +$32.7M 0.31% 118
2014
Q3 		$31K Sell
3,113
-28,530
-90% -$300K ﹤0.01% 895
2014
Q2 		$345K Buy
+31,643
New +$321K ﹤0.01% 796

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's CY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cypress Semiconductor (CY) stake by 17% in Q4 2017, selling an estimated $11M and leaving 3,484,950 shares worth $53.5M. The position accounts for 0.53% of the portfolio, ranked #81.

Virtus Fund Advisers first reported a position in CY in Q2 2014 and has held it in 15 quarters since. The position peaked at $132M in Q1 2016. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

  • Virtus Fund Advisers held 3,484,950 shares of Cypress Semiconductor worth $53.5M as of Q4 2017.
  • Virtus Fund Advisers sold 690,750 Cypress Semiconductor shares in Q4 2017, an estimated $11M.
  • Cypress Semiconductor made up 0.53% of Virtus Fund Advisers's portfolio in Q4 2017, its #81 holding.
  • Virtus Fund Advisers first reported a position in Cypress Semiconductor in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Cypress Semiconductor position peaked at $132M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.