Convergence Investment Partners’s Cypress Semiconductor CY Stock Holding History

Convergence Investment Partners’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	-23,847	Closed	-$356K	–	410
2019 Q1	$356K	Sell	23,847 -7,875	-25%	-$114K	0.08%	202
2018 Q4	$404K	Buy	31,722 +8,444	+36%	+$112K	0.09%	209
2018 Q3	$337K	Buy	+23,278	New	+$383K	0.07%	264
2018 Q2	–	Sell	-288	Closed	-$5K	–	1085
2018 Q1	$5K	Buy	+288	New	+$4.94K	﹤0.01%	856

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

Convergence Investment Partners's CY Position: Q2 2019 in Review

Convergence Investment Partners sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 23,847 shares — an estimated $356K sold.

Convergence Investment Partners first reported a position in CY in Q1 2018 and held it in 4 quarters. The position peaked at $404K in Q4 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Convergence Investment Partners reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 23,847 Cypress Semiconductor shares in Q2 2019, an estimated $356K.
Convergence Investment Partners first reported a position in Cypress Semiconductor in Q1 2018 and held it in 4 quarters.
Convergence Investment Partners's Cypress Semiconductor position peaked at $404K in Q4 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.