Westport Resources Management’s Cypress Semiconductor CY Stock Holding History

Westport Resources 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
2016 Q3	$55K	Sell	4,500 -18,375	-80%	-$210K	0.04%	274
2016 Q2	$241K	Sell	22,875 -6,425	-22%	-$61.2K	0.08%	218
2016 Q1	$254K	Sell	29,300 -5,000	-15%	-$40.4K	0.08%	208
2015 Q4	$336K	Sell	34,300 -600	-2%	-$5.97K	0.1%	194
2015 Q3	$297K	Buy	34,900 +3,000	+9%	+$31.5K	0.09%	210
2015 Q2	$375K	Buy	31,900 +1,000	+3%	+$13.2K	0.1%	202
2015 Q1	$436K	Buy	30,900 +500	+2%	+$7.41K	0.12%	195
2014 Q4	$434K	Buy	30,400 +1,000	+3%	+$11K	0.12%	202
2014 Q3	$290K	Buy	29,400 +4,200	+17%	+$44.2K	0.08%	245
2014 Q2	$275K	Hold	25,200	–	–	0.07%	255
2014 Q1	$259K	Buy	25,200 +3,700	+17%	+$37.4K	0.07%	263
2013 Q4	$226K	Buy	21,500 +16,500	+330%	+$156K	0.07%	269
2013 Q3	$47K	Hold	5,000	–	–	0.02%	548
2013 Q2	$54K	Buy	+5,000	New	+$53.6K	0.02%	497

Other funds holding CY

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Westport Resources Management's CY Position: Q3 2016 in Review

Westport Resources Management reduced its Cypress Semiconductor (CY) stake by 80% in Q3 2016, selling an estimated $210K and leaving 4,500 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #274.

Westport Resources Management first reported a position in CY in Q2 2013 and has held it in 14 quarters since. The position peaked at $436K in Q1 2015. 313 funds tracked by Wall St. Rank hold CY as of Q3 2016.

Westport Resources Management held 4,500 shares of Cypress Semiconductor worth $55K as of Q3 2016.
Westport Resources Management sold 18,375 Cypress Semiconductor shares in Q3 2016, an estimated $210K.
Cypress Semiconductor made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #274 holding.
Westport Resources Management first reported a position in Cypress Semiconductor in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cypress Semiconductor position peaked at $436K in Q1 2015.
313 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.