Wexford Capital’s Cypress Semiconductor CY Stock Holding History

Wexford Capital’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
2018 Q1	–	Sell	-40,342	Closed	-$615K	–	165
2017 Q4	$615K	Hold	40,342	–	–	0.05%	100
2017 Q3	$606K	Sell	40,342 -109,000	-73%	-$1.53M	0.05%	108
2017 Q2	$2.04M	Buy	149,342 +109,000	+270%	+$1.48M	0.15%	63
2017 Q1	$555K	Buy	40,342 +15,962	+65%	+$204K	0.05%	101
2016 Q4	$279K	Buy	24,380 +12,190	+100%	+$134K	0.03%	188
2016 Q3	$148K	Hold	12,190	–	–	0.02%	156
2016 Q2	$129K	Buy	+12,190	New	+$116K	0.02%	112

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Wexford Capital's CY Position: Q1 2018 in Review

Wexford Capital sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 40,342 shares — an estimated $615K sold.

Wexford Capital first reported a position in CY in Q2 2016 and held it in 7 quarters. The position peaked at $2.04M in Q2 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

Wexford Capital reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 40,342 Cypress Semiconductor shares in Q1 2018, an estimated $615K.
Wexford Capital first reported a position in Cypress Semiconductor in Q2 2016 and held it in 7 quarters.
Wexford Capital's Cypress Semiconductor position peaked at $2.04M in Q2 2017.
425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.