Cipher Capital’s Cypress Semiconductor CY Stock Holding History

Cipher 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 Q2	–	Sell	-12,644	Closed	-$189K	–	728
2019 Q1	$189K	Buy	+12,644	New	+$183K	0.01%	496
2015 Q3	–	Sell	-49,886	Closed	-$587K	–	675
2015 Q2	$587K	Sell	49,886 -12,081	-19%	-$159K	0.08%	321
2015 Q1	$874K	Buy	+61,967	New	+$918K	0.14%	235
2014 Q2	–	Sell	-12,597	Closed	-$129K	–	583
2014 Q1	$129K	Buy	+12,597	New	+$127K	0.06%	377

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

Cipher Capital's CY Position: Q2 2019 in Review

Cipher Capital sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 12,644 shares — an estimated $189K sold.

Cipher Capital first reported a position in CY in Q1 2014 and held it in 4 quarters. The position peaked at $874K in Q1 2015. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Cipher Capital reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 12,644 Cypress Semiconductor shares in Q2 2019, an estimated $189K.
Cipher Capital first reported a position in Cypress Semiconductor in Q1 2014 and held it in 4 quarters.
Cipher Capital's Cypress Semiconductor position peaked at $874K in Q1 2015.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.