Brown Advisory’s Cypress Semiconductor CY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-33,220	Closed	-$496K	–	1358
2019 Q1	$496K	Sell	33,220 -2,150	-6%	-$31.2K	﹤0.01%	989
2018 Q4	$450K	Sell	35,370 -6,121	-15%	-$81.1K	﹤0.01%	960
2018 Q3	$601K	Buy	41,491 +1,527	+4%	+$25.1K	﹤0.01%	949
2018 Q2	$622K	Buy	39,964 +7,722	+24%	+$127K	﹤0.01%	922
2018 Q1	$547K	Sell	32,242 -1,441	-4%	-$24.7K	﹤0.01%	812
2017 Q4	$513K	Sell	33,683 -2,254	-6%	-$35.8K	﹤0.01%	870
2017 Q3	$540K	Sell	35,937 -305	-0.8%	-$4.27K	﹤0.01%	827
2017 Q2	$495K	Sell	36,242 -5,528	-13%	-$75.2K	﹤0.01%	857
2017 Q1	$575K	Buy	+41,770	New	+$534K	﹤0.01%	772

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

PCM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PAM

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

Brown Advisory's CY Position: Q2 2019 in Review

Brown Advisory sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 33,220 shares — an estimated $496K sold.

Brown Advisory first reported a position in CY in Q1 2017 and held it in 9 quarters. The position peaked at $622K in Q2 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Brown Advisory reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 33,220 Cypress Semiconductor shares in Q2 2019, an estimated $496K.
Brown Advisory first reported a position in Cypress Semiconductor in Q1 2017 and held it in 9 quarters.
Brown Advisory's Cypress Semiconductor position peaked at $622K in Q2 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.