Caption Management’s Cypress Semiconductor CY Stock Holding History

Caption 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	-50,000	Closed	-$1.17M	–	1252
2019 Q4	$1.17M	Buy	+50,000	New	+$1.17M	0.04%	469

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

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 $2.9T AUM 29.55% 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 190.64% 1-Year Est. Return

Caption Management's CY Position: Q3 2019 in Review

Caption Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 41,250 shares — an estimated $918K sold.

Caption Management first reported a position in CY in Q1 2018 and held it in 2 quarters. The position peaked at $933K in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

Caption Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
Caption Management sold 41,250 Cypress Semiconductor shares in Q3 2019, an estimated $918K.
Caption Management first reported a position in Cypress Semiconductor in Q1 2018 and held it in 2 quarters.
Caption Management's Cypress Semiconductor position peaked at $933K in Q1 2018.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.