K2 Principal Fund’s Cypress Semiconductor CY Stock Holding History

K2 Principal Fund’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	-70,000	Closed	-$1.04M	–	415
2019 Q1	$1.04M	Sell	70,000 -90,000	-56%	-$1.31M	0.13%	185
2018 Q4	$2.04M	Sell	160,000 -370,000	-70%	-$4.9M	0.31%	120
2018 Q3	$7.68M	Sell	530,000 -370,000	-41%	-$6.09M	0.74%	33
2018 Q2	$14M	Sell	900,000 -55,000	-6%	-$907K	1.08%	16
2018 Q1	$16.2M	Buy	955,000 +455,000	+91%	+$7.8M	0.92%	21
2017 Q4	$7.62M	Sell	500,000 -500,000	-50%	-$7.94M	0.55%	47
2017 Q3	$15M	Sell	1,000,000 -270,000	-21%	-$3.78M	0.99%	25
2017 Q2	$17.3M	Buy	1,270,000 +702,445	+124%	+$9.56M	1.15%	21
2017 Q1	$7.81M	Sell	567,555 -582,445	-51%	-$7.44M	0.65%	40
2016 Q4	$13.2M	Buy	1,150,000 +275,000	+31%	+$3.02M	1.24%	17
2016 Q3	$10.6M	Buy	875,000 +102,700	+13%	+$1.17M	1.19%	18
2016 Q2	$8.15M	Sell	772,300 -277,700	-26%	-$2.65M	1.07%	23
2016 Q1	$9.09M	Buy	1,050,000 +535,000	+104%	+$4.32M	1.24%	21
2015 Q4	$5.05M	Buy	515,000 +42,311	+9%	+$421K	0.69%	43
2015 Q3	$4.03M	Buy	472,689 +173,314	+58%	+$1.82M	0.65%	38
2015 Q2	$3.52M	Buy	299,375 +84,375	+39%	+$1.11M	0.63%	44
2015 Q1	$3.03M	Buy	+215,000	New	+$3.18M	0.64%	45

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

K2 Principal Fund's CY Position: Q2 2019 in Review

K2 Principal Fund sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 70,000 shares — an estimated $1.04M sold.

K2 Principal Fund first reported a position in CY in Q1 2015 and held it in 17 quarters. The position peaked at $17.3M in Q2 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

K2 Principal Fund reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 70,000 Cypress Semiconductor shares in Q2 2019, an estimated $1.04M.
K2 Principal Fund first reported a position in Cypress Semiconductor in Q1 2015 and held it in 17 quarters.
K2 Principal Fund's Cypress Semiconductor position peaked at $17.3M in Q2 2017.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.