FG
CY

Formula Growth’s Cypress Semiconductor CY Stock Holding History

Formula Growth’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
-62,741
Closed -$936K – 163
2019
Q1 		$936K Hold
62,741
– – 0.13% 122
2018
Q4 		$798K Hold
62,741
– – 0.13% 121
2018
Q3 		$909K Hold
62,741
– – 0.1% 130
2018
Q2 		$978K Sell
62,741
-25,000
-28% -$412K 0.11% 133
2018
Q1 		$1.49M Sell
87,741
-10,000
-10% -$171K 0.18% 109
2017
Q4 		$1.49M Sell
97,741
-422,659
-81% -$6.71M 0.2% 99
2017
Q3 		$7.82M Buy
520,400
+152,000
+41% +$2.13M 1.23% 26
2017
Q2 		$5.03M Buy
368,400
+60,000
+19% +$817K 0.86% 33
2017
Q1 		$4.24M Buy
+308,400
New +$3.94M 0.89% 32

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
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

Formula Growth's CY Position: Q2 2019 in Review

Formula Growth sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 62,741 shares — an estimated $936K sold.

Formula Growth first reported a position in CY in Q1 2017 and held it in 9 quarters. The position peaked at $7.82M in Q3 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Formula Growth reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Formula Growth sold 62,741 Cypress Semiconductor shares in Q2 2019, an estimated $936K.
  • Formula Growth first reported a position in Cypress Semiconductor in Q1 2017 and held it in 9 quarters.
  • Formula Growth's Cypress Semiconductor position peaked at $7.82M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.