Flinton Capital Management’s Cypress Semiconductor CY Stock Holding History

Flinton 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
2019 Q2	–	Sell	-79,628	Closed	-$1.19M	–	905
2019 Q1	$1.19M	Buy	79,628 +13,396	+20%	+$194K	0.04%	277
2018 Q4	$843K	Buy	66,232 +10,710	+19%	+$142K	0.03%	298
2018 Q3	$805K	Buy	55,522 +1,700	+3%	+$28K	0.02%	373
2018 Q2	$839K	Hold	53,822	–	–	0.03%	336
2018 Q1	$913K	Buy	53,822 +8,602	+19%	+$147K	0.03%	291
2017 Q4	$689K	Buy	45,220 +7,344	+19%	+$117K	0.02%	370
2017 Q3	$569K	Buy	37,876 +6,290	+20%	+$88K	0.02%	378
2017 Q2	$431K	Buy	31,586 +12,886	+69%	+$175K	0.02%	410
2017 Q1	$257K	Sell	18,700 -1,734	-8%	-$22.2K	0.01%	456
2016 Q4	$234K	Buy	+20,434	New	+$224K	0.01%	430

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

Flinton Capital Management's CY Position: Q2 2019 in Review

Flinton Capital Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 79,628 shares — an estimated $1.19M sold.

Flinton Capital Management first reported a position in CY in Q4 2016 and held it in 10 quarters. The position peaked at $1.19M in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Flinton Capital Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 79,628 Cypress Semiconductor shares in Q2 2019, an estimated $1.19M.
Flinton Capital Management first reported a position in Cypress Semiconductor in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's Cypress Semiconductor position peaked at $1.19M in Q1 2019.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

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