Bluefin Capital Management’s Cypress Semiconductor CY Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-98,100	Closed	-$49K	–	762
2019 Q4	$49K	Buy	+98,100	New	+$2.29M	﹤0.01%	458
2017 Q2	–	Sell	-145,800	Closed	-$24K	–	692
2017 Q1	$24K	Buy	+145,800	New	+$1.86M	﹤0.01%	382
2016 Q4	–	Sell	-200,000	Closed	-$115K	–	675
2016 Q3	$115K	Buy	+200,000	New	+$2.29M	﹤0.01%	311
2015 Q4	–	Sell	-208,200	Closed	-$5K	–	841
2015 Q3	$5K	Buy	+208,200	New	+$2.19M	﹤0.01%	467

Other funds holding CY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bluefin Capital Management's CY Position: Q1 2018 in Review

Bluefin Capital Management sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 34,972 shares — an estimated $533K sold.

Bluefin Capital Management first reported a position in CY in Q3 2014 and held it in 6 quarters. The position peaked at $959K in Q1 2015. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

Bluefin Capital Management reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 34,972 Cypress Semiconductor shares in Q1 2018, an estimated $533K.
Bluefin Capital Management first reported a position in Cypress Semiconductor in Q3 2014 and held it in 6 quarters.
Bluefin Capital Management's Cypress Semiconductor position peaked at $959K in Q1 2015.
425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

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