Diametric Capital’s Cypress Semiconductor CY Stock Holding History

Diametric 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
2018 Q3	–	Sell	-25,947	Closed	-$404K	–	131
2018 Q2	$404K	Sell	25,947 -48,430	-65%	-$799K	0.38%	61
2018 Q1	$1.26M	Buy	+74,377	New	+$1.27M	0.95%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHI

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

Diametric Capital's CY Position: Q3 2018 in Review

Diametric Capital sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 25,947 shares — an estimated $404K sold.

Diametric Capital first reported a position in CY in Q1 2018 and held it in 2 quarters. The position peaked at $1.26M in Q1 2018. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

Diametric Capital reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
Diametric Capital sold 25,947 Cypress Semiconductor shares in Q3 2018, an estimated $404K.
Diametric Capital first reported a position in Cypress Semiconductor in Q1 2018 and held it in 2 quarters.
Diametric Capital's Cypress Semiconductor position peaked at $1.26M in Q1 2018.
428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.