Karp Capital Management’s Cypress Semiconductor CY Stock Holding History

Karp 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	-93,270	Closed	-$1.39M	–	117
2019 Q1	$1.39M	Sell	93,270 -8,460	-8%	-$123K	0.49%	68
2018 Q4	$1.29M	Sell	101,730 -17,430	-15%	-$231K	0.62%	54
2018 Q3	$1.73M	Sell	119,160 -2,367	-2%	-$39K	0.59%	65
2018 Q2	$1.89M	Buy	121,527 +222	+0.2%	+$3.66K	0.74%	52
2018 Q1	$2.06M	Buy	121,305 +952	+0.8%	+$16.3K	0.83%	49
2017 Q4	$1.83M	Buy	120,353 +2,724	+2%	+$43.3K	0.78%	48
2017 Q3	$1.77M	Buy	117,629 +11,009	+10%	+$154K	0.82%	51
2017 Q2	$1.46M	Buy	106,620 +88,240	+480%	+$1.2M	0.72%	53
2017 Q1	$253K	Buy	+18,380	New	+$235K	0.14%	78

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

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

Karp Capital Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 93,270 shares — an estimated $1.39M sold.

Karp Capital Management first reported a position in CY in Q1 2017 and held it in 9 quarters. The position peaked at $2.06M in Q1 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Karp Capital Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Karp Capital Management sold 93,270 Cypress Semiconductor shares in Q2 2019, an estimated $1.39M.
Karp Capital Management first reported a position in Cypress Semiconductor in Q1 2017 and held it in 9 quarters.
Karp Capital Management's Cypress Semiconductor position peaked at $2.06M in Q1 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.