WRF
CY

Waddell & Reed Financial’s Cypress Semiconductor CY Stock Holding History

Waddell & Reed Financial’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
2019
Q3 		– Sell
-7,978,395
Closed -$177M – 519
2019
Q2 		$177M Sell
7,978,395
-12,490,174
-61% -$227M 0.44% 59
2019
Q1 		$305M Buy
20,468,569
+29,086
+0.1% +$422K 0.76% 26
2018
Q4 		$260M Sell
20,439,483
-898,590
-4% -$11.9M 0.74% 27
2018
Q3 		$309M Sell
21,338,073
-121,184
-0.6% -$1.99M 0.68% 32
2018
Q2 		$334M Buy
21,459,257
+364,600
+2% +$6.01M 0.77% 24
2018
Q1 		$358M Buy
21,094,657
+1,380,266
+7% +$23.7M 0.81% 26
2017
Q4 		$300M Buy
19,714,391
+1,085,180
+6% +$17.2M 0.67% 35
2017
Q3 		$280M Buy
18,629,211
+1,190,705
+7% +$16.7M 0.62% 40
2017
Q2 		$238M Buy
17,438,506
+114,395
+0.7% +$1.56M 0.52% 51
2017
Q1 		$238M Sell
17,324,111
-87,960
-0.5% -$1.12M 0.51% 54
2016
Q4 		$199M Buy
17,412,071
+556,890
+3% +$6.11M 0.44% 62
2016
Q3 		$205M Sell
16,855,181
-1,001,950
-6% -$11.4M 0.42% 65
2016
Q2 		$188M Sell
17,857,131
-831,200
-4% -$7.92M 0.4% 68
2016
Q1 		$162M Buy
18,688,331
+513,600
+3% +$4.15M 0.3% 88
2015
Q4 		$178M Buy
18,174,731
+3,904,350
+27% +$38.8M 0.29% 94
2015
Q3 		$122M Hold
14,270,381
– – 0.2% 120
2015
Q2 		$168M Buy
14,270,381
+2,819,700
+25% +$37.1M 0.24% 113
2015
Q1 		$162M Hold
11,450,681
– – 0.22% 110
2014
Q4 		$164M Hold
11,450,681
– – 0.23% 111
2014
Q3 		$113M Buy
11,450,681
+25,500
+0.2% +$268K 0.16% 148
2014
Q2 		$125M Buy
11,425,181
+102,900
+0.9% +$1.04M 0.18% 141
2014
Q1 		$116M Buy
11,322,281
+1,257,300
+12% +$12.7M 0.18% 147
2013
Q4 		$106M Buy
10,064,981
+1,342,600
+15% +$12.7M 0.17% 148
2013
Q3 		$81.5M Buy
8,722,381
+2,852,500
+49% +$33.3M 0.16% 150
2013
Q2 		$63M Buy
+5,869,881
New +$62.9M 0.13% 166

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waddell & Reed Financial's CY Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 7,978,395 shares — an estimated $177M sold.

Waddell & Reed Financial first reported a position in CY in Q2 2013 and held it in 25 quarters. The position peaked at $358M in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 7,978,395 Cypress Semiconductor shares in Q3 2019, an estimated $177M.
  • Waddell & Reed Financial first reported a position in Cypress Semiconductor in Q2 2013 and held it in 25 quarters.
  • Waddell & Reed Financial's Cypress Semiconductor position peaked at $358M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.