Brinker Capital’s Cypress Semiconductor CY Stock Holding History

Brinker 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
2019 Q3	–	Sell	-73,642	Closed	-$1.64M	–	1003
2019 Q2	$1.64M	Sell	73,642 -20,678	-22%	-$375K	0.06%	331
2019 Q1	$1.41M	Sell	94,320 -13,606	-13%	-$197K	0.05%	362
2018 Q4	$1.37M	Sell	107,926 -4,387	-4%	-$58.1K	0.06%	314
2018 Q3	$1.63M	Sell	112,313 -5,529	-5%	-$91K	0.06%	360
2018 Q2	$1.84M	Sell	117,842 -6,263	-5%	-$103K	0.07%	287
2018 Q1	$2.1M	Buy	124,105 +8,921	+8%	+$153K	0.08%	249
2017 Q4	$1.75M	Sell	115,184 -8,842	-7%	-$140K	0.07%	270
2017 Q3	$1.86M	Buy	124,026 +4,798	+4%	+$67.1K	0.08%	247
2017 Q2	$1.63M	Sell	119,228 -2,696	-2%	-$36.7K	0.08%	270
2017 Q1	$1.68M	Buy	121,924 +10,522	+9%	+$134K	0.08%	247
2016 Q4	$1.29M	Buy	+111,402	New	+$1.22M	0.07%	247

Other funds holding CY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return