ACPU
CY

Arrowgrass Capital Partners (US)’s Cypress Semiconductor CY Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,802,999
Closed -$40.1M – 355
2019
Q2 		$40.1M Buy
+1,802,999
New +$32.7M 0.95% 24
2017
Q4 		– Sell
-1,550,150
Closed -$23.3M – 608
2017
Q3 		$23.3M Buy
1,550,150
+309,380
+25% +$4.33M 0.17% 143
2017
Q2 		$16.9M Sell
1,240,770
-17,923
-1% -$244K 0.13% 208
2017
Q1 		$17.3M Sell
1,258,693
-1,355,295
-52% -$17.3M 0.18% 164
2016
Q4 		$29.9M Sell
2,613,988
-513,610
-16% -$5.63M 0.34% 67
2016
Q3 		$5.88M Buy
3,127,598
+3,052,398
+4,059% +$34.9M 0.08% 191
2016
Q2 		$793K Buy
+75,200
New +$717K 0.01% 354

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

Arrowgrass Capital Partners (US)'s CY Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 1,802,999 shares — an estimated $40.1M sold.

Arrowgrass Capital Partners (US) first reported a position in CY in Q2 2016 and held it in 7 quarters. The position peaked at $40.1M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,802,999 Cypress Semiconductor shares in Q3 2019, an estimated $40.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Cypress Semiconductor in Q2 2016 and held it in 7 quarters.
  • Arrowgrass Capital Partners (US)'s Cypress Semiconductor position peaked at $40.1M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.