Catawba Capital Management’s Cypress Semiconductor CY Stock Holding History

Catawba 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
2018 Q2	$273K	Sell	17,530 -13,300	-43%	-$219K	0.06%	175
2018 Q1	$523K	Sell	30,830 -310	-1%	-$5.31K	0.13%	131
2017 Q4	$475K	Hold	31,140	–	–	0.11%	138
2017 Q3	$468K	Buy	31,140 +9,680	+45%	+$135K	0.11%	148
2017 Q2	$293K	Buy	21,460 +2,500	+13%	+$34K	0.07%	183
2017 Q1	$261K	Buy	18,960 +1,700	+10%	+$21.7K	0.06%	220
2016 Q4	$197K	Buy	17,260 +1,400	+9%	+$15.4K	0.05%	243
2016 Q3	$193K	Buy	+15,860	New	+$181K	0.05%	236

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

WRF

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catawba Capital Management's CY Position: Q2 2018 in Review

Catawba Capital Management reduced its Cypress Semiconductor (CY) stake by 43% in Q2 2018, selling an estimated $219K and leaving 17,530 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #175.

Catawba Capital Management first reported a position in CY in Q3 2016 and has held it in 8 quarters since. The position peaked at $523K in Q1 2018. 416 funds tracked by Wall St. Rank hold CY as of Q2 2018.

Catawba Capital Management held 17,530 shares of Cypress Semiconductor worth $273K as of Q2 2018.
Catawba Capital Management sold 13,300 Cypress Semiconductor shares in Q2 2018, an estimated $219K.
Cypress Semiconductor made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #175 holding.
Catawba Capital Management first reported a position in Cypress Semiconductor in Q3 2016 and has held it in 8 quarters since.
Catawba Capital Management's Cypress Semiconductor position peaked at $523K in Q1 2018.
416 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.