BC
CY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Brinker Capital's CY Position: Q3 2019 in Review

Brinker Capital sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 73,642 shares — an estimated $1.64M sold.

Brinker Capital first reported a position in CY in Q4 2016 and held it in 11 quarters. The position peaked at $2.1M in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

  • Brinker Capital reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 73,642 Cypress Semiconductor shares in Q3 2019, an estimated $1.64M.
  • Brinker Capital first reported a position in Cypress Semiconductor in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's Cypress Semiconductor position peaked at $2.1M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.