Holocene Advisors’s Cypress Semiconductor CY Stock Holding History

Holocene Advisors’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	-88,032	Closed	-$1.31M	–	794
2019 Q1	$1.31M	Buy	88,032 +76,277	+649%	+$1.11M	0.02%	206
2018 Q4	$150K	Sell	11,755 -41,016	-78%	-$544K	﹤0.01%	623
2018 Q3	$765K	Buy	52,771 +22,468	+74%	+$370K	0.01%	415
2018 Q2	$472K	Buy	+30,303	New	+$500K	0.01%	325

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

Holocene Advisors's CY Position: Q2 2019 in Review

Holocene Advisors sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 88,032 shares — an estimated $1.31M sold.

Holocene Advisors first reported a position in CY in Q2 2018 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Holocene Advisors reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Holocene Advisors sold 88,032 Cypress Semiconductor shares in Q2 2019, an estimated $1.31M.
Holocene Advisors first reported a position in Cypress Semiconductor in Q2 2018 and held it in 4 quarters.
Holocene Advisors's Cypress Semiconductor position peaked at $1.31M in Q1 2019.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Holocene Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.