Cypress Semiconductor Corp (CY) Latest Bloomsberg Price


Mffais Ranking #2757 Overall / #61 Industry
Industry: Semiconductor Devices

Number of Companies: 232 (Ranking #709 Overall/#18 Industry)
Inflow: $ 171,338 (K) (Ranking #777 Overall/#20 Industry)
Outflow: $ -418,618 (K)
Mffais Flow: $ -247,280 (K) (Ranking #2757 Overall/#61 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Three Bays Capital Lp 2016-03-31 22,462,774 Added More 3,500,000 $ 30,310 $ 194,527
Tcw Group Inc 2016-03-31 8,136,954 Added More 2,592,071 $ 22,447 $ 70,466
Snow Capital Management Lp 2016-03-31 2,875,370 Added More 1,944,480 $ 16,839 $ 24,900
Advisors Capital Management Llc 2016-03-31 1,682,052 New Holding 1,682,052 $ 14,566 $ 14,566
State Of New Jersey Common Pension Fund D 2016-06-30 1,400,250 Added More 1,136,000 $ 11,984 $ 14,772
Kestrel Investment Management Corp 2016-03-31 915,550 New Holding 915,550 $ 7,928 $ 7,928
Russell Frank Co 2016-03-31 2,334,901 Added More 778,039 $ 6,737 $ 20,220
Commerzbank Aktiengesellschaft Fi 2016-06-30 638,021 New Holding 638,021 $ 6,731 $ 6,731
Advisors Asset Management Inc 2016-06-30 2,569,339 Added More 393,713 $ 4,153 $ 27,106
Quantitative Investment Management Llc 2016-06-30 388,800 New Holding 388,800 $ 4,101 $ 4,101
Whitebox Advisors Llc 2016-06-30 368,750 New Holding 368,750 $ 3,890 $ 3,890
Peak6 Investments L P 2016-06-30 350,775 Added More 306,752 $ 3,236 $ 3,700
Royce Associates Lp 2016-06-30 953,100 Added More 273,500 $ 2,885 $ 10,055
Hap Trading Llc 2016-06-30 269,200 New Holding 269,200 $ 2,840 $ 2,840
Paloma Partners Management Co 2016-03-31 286,114 New Holding 286,114 $ 2,477 $ 2,477
Timber Hill Llc 2016-06-30 331,794 Added More 215,844 $ 2,277 $ 3,500
Morgens Waterfall Vintiadis Co Inc 2016-06-30 200,000 New Holding 200,000 $ 2,110 $ 2,110
Group One Trading L P 2016-03-31 293,376 Added More 240,200 $ 2,080 $ 2,540
Pvg Asset Management 2016-03-31 421,361 Added More 189,473 $ 1,640 $ 3,648
Diam Co Ltd 2016-06-30 153,813 New Holding 153,813 $ 1,622 $ 1,622
A R T Advisors Llc 2016-03-31 186,439 New Holding 186,439 $ 1,614 $ 1,614
Ls Investment Advisors Llc 2016-06-30 1,022,603 Added More 138,516 $ 1,461 $ 10,788
Bnp Paribas Arbitrage Sa 2016-06-30 118,567 New Holding 118,567 $ 1,250 $ 1,250
Simplex Trading Llc 2016-06-30 112,209 Added More 108,718 $ 1,146 $ 1,183
Schwab Charles Investment Management Inc 2016-03-31 924,371 Added More 132,410 $ 1,146 $ 8,005
Integral Derivatives Llc 2016-06-30 175,429 Added More 95,429 $ 1,006 $ 1,850
Hodges Capital Management Inc 2016-03-31 272,500 Added More 94,500 $ 818 $ 2,359
Hanseatic Management Services Inc 2016-06-30 75,000 New Holding 75,000 $ 791 $ 791
Cutler Group Lp 2016-06-30 97,885 Added More 71,794 $ 757 $ 1,032
New Jersey Better Educational Savings Trust 2016-06-30 70,000 New Holding 70,000 $ 738 $ 738
Robertson Opportunity Capital Llc 2016-03-31 440,000 Added More 80,000 $ 692 $ 3,810
Loomis Sayles Co L P 2016-03-31 1,700,082 Added More 79,140 $ 685 $ 14,722
Verition Fund Management Llc 2016-03-31 72,332 New Holding 72,332 $ 626 $ 626
Lebenthal Lisanti Capital Growth Llc 2016-06-30 48,810 New Holding 48,810 $ 514 $ 514
Sei Investments Co 2016-03-31 601,845 Added More 55,276 $ 478 $ 5,211
Northwestern Mutual Investment Management Company Llc 2016-03-31 54,271 New Holding 54,271 $ 469 $ 469
Nuveen Asset Management Llc 2016-03-31 746,148 Added More 50,705 $ 439 $ 6,461
Northwestern Mutual Wealth Management Co 2016-03-31 49,112 Added More 49,013 $ 424 $ 425
Envestnet Asset Management Inc 2016-03-31 53,837 Added More 45,718 $ 395 $ 466
Hsbc Holdings Plc 2016-03-31 56,334 Added More 40,267 $ 348 $ 487
Jane Street Group Llc 2016-03-31 92,300 Added More 38,580 $ 334 $ 799
Raymond James Associates 2016-03-31 98,154 Added More 38,137 $ 330 $ 850
Trellus Management Company Llc 2016-06-30 30,000 New Holding 30,000 $ 316 $ 316
Secor Capital Advisors Lp 2016-06-30 26,773 New Holding 26,773 $ 282 $ 282
Td Asset Management Inc 2016-06-30 2,785,639 Added More 20,108 $ 212 $ 29,388
Phocas Financial Corp 2016-03-31 942,146 Added More 23,577 $ 204 $ 8,158
Squarepoint Ops Llc 2016-03-31 20,816 New Holding 20,816 $ 180 $ 180
Calvert Investment Management Inc 2016-06-30 17,086 New Holding 17,086 $ 180 $ 180
Ims Capital Management 2016-06-30 16,696 New Holding 16,696 $ 176 $ 176
Los Angeles Capital Management Equity Research Inc 2016-06-30 16,035 New Holding 16,035 $ 169 $ 169
Tower Research Capital Llc Trc 2016-06-30 16,991 Added More 15,912 $ 167 $ 179
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 1,833,732 Added More 15,587 $ 164 $ 19,345
D A Davidson Co 2016-03-31 59,000 Added More 18,550 $ 160 $ 510
Rafferty Asset Management Llc 2016-06-30 44,248 Added More 14,388 $ 151 $ 466
Profund Advisors Llc 2016-03-31 58,352 Added More 16,393 $ 141 $ 505
Sg Americas Securities Llc 2016-06-30 110,284 Added More 11,880 $ 125 $ 1,163
Private Advisor Group Llc 2016-06-30 11,176 New Holding 11,176 $ 117 $ 117
Comerica Bank 2016-03-31 525,440 Added More 13,306 $ 115 $ 4,550
Provise Management Group Llc 2016-06-30 61,200 Added More 10,400 $ 109 $ 645
First Foundation Advisors 2016-03-31 11,613 New Holding 11,613 $ 100 $ 100
Creative Planning 2016-06-30 21,846 Added More 9,521 $ 100 $ 230
Hourglass Capital Llc 2016-06-30 651,270 Added More 9,100 $ 96 $ 6,870
Keeley Asset Management Corp 2016-03-31 276,455 Added More 10,350 $ 89 $ 2,394
Cubist Systematic Strategies Llc 2016-03-31 43,685 Added More 9,228 $ 79 $ 378
Janney Montgomery Scott Llc 2016-06-30 24,583 Added More 6,370 $ 67 $ 259
Mutual Of America Capital Management Llc 2016-06-30 226,999 Added More 6,118 $ 64 $ 2,394
Teacher Retirement System Of Texas 2016-06-30 46,446 Added More 5,652 $ 59 $ 490
Legal General Group Plc 2016-03-31 35,261 Added More 6,305 $ 54 $ 305
Vantage Investment Advisors Llc 2016-03-31 4,800 New Holding 4,800 $ 41 $ 41
Riverpoint Capital Management Llc 2016-03-31 25,905 Added More 3,715 $ 32 $ 224
Amalgamated Bank 2016-03-31 40,069 Added More 3,373 $ 29 $ 346
Oregon Public Employees Retirement Fund 2016-06-30 110,706 Added More 2,550 $ 26 $ 1,167
Assetmark Inc 2016-06-30 2,736 Added More 1,945 $ 20 $ 28
Ameritas Investment Partners Inc 2016-06-30 49,507 Added More 1,872 $ 19 $ 522
Rhumbline Advisers 2016-03-31 461,614 Added More 1,989 $ 17 $ 3,997
Brave Asset Management Inc 2016-06-30 29,500 Added More 1,600 $ 16 $ 311
Howe Rusling Inc 2016-03-31 2,840 Added More 1,919 $ 16 $ 24
Thrivent Financial For Lutherans 2016-03-31 40,380 Added More 1,870 $ 16 $ 349
Checchi Capital Advisers Llc 2016-06-30 4,859 Added More 1,132 $ 11 $ 51
Peoples United Financial Inc 2016-06-30 2,100 Added More 1,100 $ 11 $ 22
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,149 Added More 1,131 $ 9 $ 70
Financial Architects Inc 2016-06-30 850 New Holding 850 $ 8 $ 8
Gillespie Robinson Grimm Inc 2016-06-30 23,273 Added More 800 $ 8 $ 245
Holderness Investments Co 2016-03-31 104,949 Added More 607 $ 5 $ 908
Penserra Capital Management Llc 2016-06-30 1,191 Added More 473 $ 4 $ 12
Financial Management Professionals Inc 2016-06-30 470 New Holding 470 $ 4 $ 4
Quadrant Capital Group Llc 2016-06-30 819 Added More 319 $ 3 $ 8
Gemmer Asset Management Llc 2016-06-30 895 Added More 213 $ 2 $ 9
Livingston Group Asset Management Co Operating As Southport 2016-06-30 200 New Holding 200 $ 2 $ 2
Sii Investments Inc Wi 2016-06-30 37,252 Added More 162 $ 1 $ 393
Bronfman E L Rothschild L P 2016-03-31 500 Added More 95 $ 0 $ 4
Weaver C Barksdale Associates Inc 2016-06-30 777 Added More 33 $ 0 $ 8
Kanaly Trust Co 2016-06-30 32 New Holding 32 $ 0 $ 0
Us Bancorp De 2016-06-30 29,621 Added More 24 $ 0 $ 312
Capstone Asset Management Co 2016-06-30 20,941 Added More 20 $ 0 $ 220
Teton Advisors Inc 2016-06-30 143,200 No Change 0 $ 0 $ 1,510
Washington Trust Bank 2016-06-30 1,900 No Change 0 $ 0 $ 20
Qci Asset Management Inc Ny 2016-06-30 170 No Change 0 $ 0 $ 1
Blb B Advisors Llc 2016-06-30 10,990 No Change 0 $ 0 $ 115
First City Capital Management Inc 2016-03-31 2,000 No Change 0 $ 0 $ 17
Alexandria Capital Llc 2016-06-30 17 No Change 0 $ 0 $ 0
Community Bank N A 2016-06-30 485 No Change 0 $ 0 $ 5
Brick Kyle Associates 2016-06-30 1,000 No Change 0 $ 0 $ 10
New York State Teachers Retirement System 2016-06-30 381,627 No Change 0 $ 0 $ 4,026
First Manhattan Co 2016-06-30 3,845 No Change 0 $ 0 $ 40
Perkins Capital Management Inc 2016-06-30 12,900 No Change 0 $ 0 $ 136
Cibc Asset Management Inc 2016-06-30 10,771 No Change 0 $ 0 $ 113
Gray Financial Group Ga Adv Adv 2016-06-30 23,119 No Change 0 $ 0 $ 243
Qs Investors Llc 2016-03-31 30 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 125 No Change 0 $ 0 $ 1
State Of Tennessee Treasury Department 2016-03-31 320,442 No Change 0 $ 0 $ 2,775
Kernodle Katon Asset Management Group Llc 2016-03-31 200 No Change 0 $ 0 $ 1
Cupps Capital Management Llc 2016-03-31 646 No Change 0 $ 0 $ 5
Baird Financial Group Inc 2016-03-31 11,600 No Change 0 $ 0 $ 100
High Point Bank Trust Co 2016-06-30 245 No Change 0 $ 0 $ 2
First Interstate Bank 2016-06-30 500 No Change 0 $ 0 $ 5
Deere Co 2016-03-31 19,003 No Change 0 $ 0 $ 164
I G Investment Management Ltd 2016-06-30 8,062 No Change 0 $ 0 $ 85
Nisa Investment Advisors L L C 2016-06-30 33,139 No Change 0 $ 0 $ 349
Gabelli Funds Llc 2016-06-30 760,000 No Change 0 $ 0 $ 8,018
Shelton Capital Management 2016-06-30 15,104 No Change 0 $ 0 $ 159
Reilly Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,806 No Change 0 $ 0 $ 103
Swiss National Bank 2016-06-30 552,045 No Change 0 $ 0 $ 5,824
New York State Common Retirement Fund 2016-06-30 809,618 No Change 0 $ 0 $ 8,541
Independent Portfolio Consultants Inc 2016-06-30 3,995 Sold Some -10 $ -0 $ 42
1492 Capital Management Llc 2016-03-31 30,807 Sold Some -37 $ -0 $ 266
Wedbush Securities Inc 2016-06-30 12,157 Sold Some -50 $ -0 $ 128
Ifp Advisors Inc 2016-03-31 16,559 Sold Some -228 $ -1 $ 143
Jump Trading Llc 2016-03-31 0 Sold All -233 $ -2 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 101,437 Sold Some -195 $ -2 $ 1,070
Wfg Advisors Lp 2016-03-31 3,585 Sold Some -300 $ -2 $ 31
Utah Retirement Systems 2016-06-30 56,800 Sold Some -400 $ -4 $ 599
State Treasurer State Of Michigan 2016-06-30 125,100 Sold Some -400 $ -4 $ 1,319
Metlife Securities Inc 2016-06-30 9,138 Sold Some -450 $ -4 $ 96
World Asset Management Inc 2016-06-30 15,276 Sold Some -505 $ -5 $ 161
Tompkins Financial Corp 2016-06-30 0 Sold All -525 $ -5 $ 0
Pnc Financial Services Group Inc 2016-06-30 24,627 Sold Some -625 $ -6 $ 259
National Asset Management Inc 2016-03-31 13,743 Sold Some -834 $ -7 $ 119
Reliance Trust Co Of Delaware 2016-06-30 15,287 Sold Some -822 $ -8 $ 161
Essex Investment Management Co Llc 2016-06-30 46,155 Sold Some -843 $ -8 $ 486
Sonora Investment Management Llc 2016-06-30 21,500 Sold Some -1,000 $ -10 $ 226
Mark Sheptoff Financial Planning Llc 2016-06-30 6,500 Sold Some -1,000 $ -10 $ 68
Advisory Services Network Llc 2016-06-30 0 Sold All -1,000 $ -10 $ 0
Proshare Advisors Llc 2016-03-31 47,425 Sold Some -1,383 $ -11 $ 410
Carl Domino Inc 2016-06-30 150,270 Sold Some -1,215 $ -12 $ 1,585
Commonwealth Equity Services Inc 2016-06-30 16,156 Sold Some -1,376 $ -14 $ 170
M T Bank Corp 2016-06-30 33,548 Sold Some -1,538 $ -16 $ 353
Thompson Davis Co Inc 2016-06-30 1,300 Sold Some -1,600 $ -16 $ 13
Ibm Retirement Fund 2016-06-30 31,477 Sold Some -1,778 $ -18 $ 332
Prudential Financial Inc 2016-06-30 197,088 Sold Some -2,300 $ -24 $ 2,079
Mason Street Advisors Llc 2016-03-31 136,960 Sold Some -2,860 $ -24 $ 1,186
Investors Capital Advisory Services 2016-06-30 47,386 Sold Some -2,393 $ -25 $ 499
Wealthtrust-Arizona Llc 2016-06-30 0 Sold All -2,500 $ -26 $ 0
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -3,400 $ -35 $ 0
First Mercantile Trust Co 2016-06-30 32,900 Sold Some -3,506 $ -36 $ 347
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -4,000 $ -42 $ 0
Advantus Capital Management Inc 2016-06-30 37,757 Sold Some -4,648 $ -49 $ 398
Westport Resources Management Inc 2016-06-30 22,875 Sold Some -6,425 $ -67 $ 241
Kcg Holdings Inc 2016-03-31 72,710 Sold Some -7,986 $ -69 $ 629
Metropolitan Life Insurance Co Ny 2016-03-31 285,593 Sold Some -8,342 $ -72 $ 2,473
Arizona State Retirement System 2016-03-31 149,539 Sold Some -8,900 $ -77 $ 1,295
Riverhead Capital Management Llc 2016-03-31 66,088 Sold Some -9,012 $ -78 $ 572
Fiduciary Trust Co 2016-03-31 0 Sold All -10,010 $ -86 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,200 $ -88 $ 0
Alesco Advisors Llc 2016-03-31 0 Sold All -10,425 $ -90 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -9,685 $ -102 $ 0
Granite Point Capital Management L P 2016-06-30 50,225 Sold Some -9,775 $ -103 $ 529
California State Teachers Retirement System 2016-06-30 678,175 Sold Some -9,880 $ -104 $ 7,154
Grassi Investment Management 2016-06-30 0 Sold All -10,650 $ -112 $ 0
Tdam Usa Inc 2016-06-30 120,634 Sold Some -11,184 $ -117 $ 1,272
Spot Trading L L C 2016-06-30 19,847 Sold Some -11,518 $ -121 $ 209
Alambic Investment Management L P 2016-06-30 0 Sold All -12,300 $ -129 $ 0
Chilton Capital Management Llc 2016-03-31 0 Sold All -15,000 $ -129 $ 0
Cadence Capital Management Llc 2016-06-30 42,257 Sold Some -12,359 $ -130 $ 445
Cornerstone Financial Partners Llc 2016-06-30 106,489 Sold Some -12,580 $ -132 $ 1,123
Oppenheimer Co Inc 2016-06-30 35,880 Sold Some -13,862 $ -146 $ 378
Aperio Group Llc 2016-03-31 50,787 Sold Some -18,191 $ -157 $ 439
Texas Permanent School Fund 2016-06-30 238,379 Sold Some -16,882 $ -178 $ 2,514
Blackrock Inc 2016-06-30 202,966 Sold Some -17,008 $ -179 $ 2,141
Fifth Third Bancorp 2016-03-31 0 Sold All -21,617 $ -187 $ 0
Chemung Canal Trust Co 2016-06-30 0 Sold All -17,750 $ -187 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -25,231 $ -218 $ 0
Baker Avenue Asset Management Lp 2016-03-31 0 Sold All -26,600 $ -230 $ 0
S Co Inc 2016-06-30 96,910 Sold Some -23,700 $ -250 $ 1,022
American International Group Inc 2016-03-31 689,836 Sold Some -29,156 $ -252 $ 5,973
Scout Investments Inc 2016-06-30 0 Sold All -26,980 $ -284 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -28,775 $ -303 $ 0
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -30,508 $ -321 $ 0
Capital Impact Advisors Llc 2016-03-31 0 Sold All -39,337 $ -340 $ 0
Next Financial Group Inc 2016-06-30 1,350 Sold Some -33,900 $ -357 $ 14
Fny Managed Accounts Llc 2016-06-30 150 Sold Some -37,850 $ -399 $ 1
Springbok Capital Management Llc 2016-03-31 0 Sold All -49,007 $ -424 $ 0
Nationwide Fund Advisors 2016-06-30 773,328 Sold Some -42,632 $ -449 $ 8,158
California Public Employees Retirement System 2016-06-30 1,429,400 Sold Some -44,400 $ -468 $ 15,080
Northern Trust Corp 2016-03-31 2,455,471 Sold Some -63,404 $ -549 $ 21,264
First Trust Advisors Lp 2016-06-30 146,522 Sold Some -57,421 $ -605 $ 1,545
Gamco Investors Inc Et Al 2016-06-30 2,391,679 Sold Some -58,000 $ -611 $ 25,232
Hatteras Funds Llc 2016-03-31 0 Sold All -72,500 $ -627 $ 0
Lord Abbett Co Llc 2016-03-31 7,521,744 Sold Some -72,997 $ -632 $ 65,138
Quantbot Technologies Lp 2016-06-30 0 Sold All -60,578 $ -639 $ 0
Guggenheim Capital Llc 2016-03-31 270,746 Sold Some -76,985 $ -666 $ 2,344
Frontier Capital Management Co Llc 2016-06-30 2,131,553 Sold Some -66,831 $ -705 $ 22,487
Liberty Mutual Group Asset Management Inc 2016-03-31 132,344 Sold Some -83,717 $ -724 $ 1,146
Philadelphia Trust Co 2016-03-31 0 Sold All -102,000 $ -883 $ 0
Blackrock Investment Management Llc 2016-06-30 1,028,631 Sold Some -84,107 $ -887 $ 10,852
Parametric Portfolio Associates Llc 2016-03-31 777,390 Sold Some -123,055 $ -1,065 $ 6,732
Chicago Equity Partners Llc 2016-06-30 0 Sold All -105,125 $ -1,109 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -131,712 $ -1,140 $ 0
Walleye Trading Llc 2016-03-31 32,100 Sold Some -132,674 $ -1,148 $ 277
Nn Investment Partners Holdings N V 2016-06-30 914,300 Sold Some -113,900 $ -1,201 $ 9,645
Norman Fields Gottscho Capital Management Llc 2016-06-30 0 Sold All -114,640 $ -1,209 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -148,563 $ -1,286 $ 0
Paradigm Capital Management Inc Ny 2016-06-30 0 Sold All -144,800 $ -1,527 $ 0
Panagora Asset Management Inc 2016-03-31 640,036 Sold Some -199,087 $ -1,724 $ 5,542
Profit Investment Management Llc 2016-06-30 155,096 Sold Some -174,891 $ -1,845 $ 1,636
Boardman Bay Capital Management Llc 2016-03-31 0 Sold All -278,790 $ -2,414 $ 0
Kennedy Capital Management Inc 2016-03-31 1,314,187 Sold Some -315,500 $ -2,732 $ 11,380
Teachers Advisors Inc 2016-03-31 5,011,051 Sold Some -388,954 $ -3,368 $ 43,395
Polar Capital Llp 2016-03-31 0 Sold All -413,776 $ -3,583 $ 0
Allianz Asset Management Ag 2016-03-31 1,281,215 Sold Some -425,660 $ -3,686 $ 11,095
Visium Asset Management Lp 2016-03-31 0 Sold All -453,438 $ -3,926 $ 0
Jefferies Group Llc 2016-03-31 3,000,257 Sold Some -609,215 $ -5,275 $ 25,982
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -653,597 $ -6,895 $ 0
Retirement Systems Of Alabama 2016-06-30 402,157 Sold Some -683,453 $ -7,210 $ 4,242
Ironbridge Capital Management Lp 2016-06-30 1,167,424 Sold Some -890,305 $ -9,392 $ 12,316
Maplelane Capital Llc 2016-03-31 0 Sold All -1,250,001 $ -10,825 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -1,845,690 $ -15,983 $ 0
Deprince Race Zollo Inc 2016-06-30 5,301,550 Sold Some -1,961,200 $ -20,690 $ 55,931
Ridgeworth Capital Management Llc 2016-06-30 8,560,500 Sold Some -6,456,625 $ -68,117 $ 90,313
Brookside Capital Management Llc 2016-03-31 0 Sold All -9,931,231 $ -86,004 $ 0
Soros Fund Management Llc 2016-03-31 216,666 Sold Some -16,179,661 $ -140,115 $ 1,876