1492 Capital Management’s Cypress Semiconductor CY Stock Holding History

1492 Capital 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
2018 Q4	–	Sell	-180,695	Closed	-$2.62M	–	114
2018 Q3	$2.62M	Sell	180,695 -365	-0.2%	-$6.01K	1.7%	21
2018 Q2	$2.82M	Sell	181,060 -10,499	-5%	-$173K	2.02%	19
2018 Q1	$3.25M	Sell	191,559 -10,112	-5%	-$173K	2.5%	9
2017 Q4	$3.07M	Sell	201,671 -982	-0.5%	-$15.6K	2.4%	11
2017 Q3	$3.04M	Sell	202,653 -2,746	-1%	-$38.4K	2.69%	8
2017 Q2	$2.8M	Sell	205,399 -16,653	-7%	-$227K	2.47%	12
2017 Q1	$3.06M	Buy	222,052 +204,001	+1,130%	+$2.61M	2.38%	13
2016 Q4	$207K	Sell	18,051 -8,055	-31%	-$88.3K	0.16%	93
2016 Q3	$317K	Sell	26,106 -593	-2%	-$6.78K	0.26%	76
2016 Q2	$282K	Sell	26,699 -4,108	-13%	-$39.1K	0.25%	78
2016 Q1	$267K	Sell	30,807 -37	-0.1%	-$299	0.23%	81
2015 Q4	$303K	Buy	30,844 +148	+0.5%	+$1.47K	0.22%	84
2015 Q3	$262K	Buy	30,696 +14,355	+88%	+$151K	0.19%	95
2015 Q2	$192K	Buy	+16,341	New	+$215K	0.12%	117

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

1492 Capital Management's CY Position: Q4 2018 in Review

1492 Capital Management sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 180,695 shares — an estimated $2.62M sold.

1492 Capital Management first reported a position in CY in Q2 2015 and held it in 14 quarters. The position peaked at $3.25M in Q1 2018. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

1492 Capital Management reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 180,695 Cypress Semiconductor shares in Q4 2018, an estimated $2.62M.
1492 Capital Management first reported a position in Cypress Semiconductor in Q2 2015 and held it in 14 quarters.
1492 Capital Management's Cypress Semiconductor position peaked at $3.25M in Q1 2018.
405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.