Laurion Capital Management’s Cypress Semiconductor CY Stock Holding History

Laurion 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
2018 Q3	–	Sell	-16,500	Closed	-$257K	–	1747
2018 Q2	$257K	Buy	+16,500	New	+$272K	﹤0.01%	1134
2017 Q2	–	Sell	-63,948	Closed	-$880K	–	2064
2017 Q1	$880K	Buy	+63,948	New	+$817K	0.01%	768
2016 Q4	–	Sell	-59,100	Closed	-$648K	–	1427
2016 Q3	$719K	Buy	+59,100	New	+$675K	0.01%	614
2015 Q4	–	Sell	-53,288	Closed	-$454K	–	1221
2015 Q3	$454K	Sell	53,288 -1,324,463	-96%	-$13.9M	0.01%	452
2015 Q2	$16.2M	Buy	1,377,751 +1,349,500	+4,777%	+$17.8M	0.15%	168
2015 Q1	$399K	Buy	+28,251	New	+$418K	0.01%	266

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Laurion Capital Management's CY Position: Q3 2018 in Review

Laurion Capital Management sold out of Cypress Semiconductor (CY) in Q3 2018, closing a stake of 16,500 shares — an estimated $257K sold.

Laurion Capital Management first reported a position in CY in Q1 2015 and held it in 6 quarters. The position peaked at $16.2M in Q2 2015. 428 funds tracked by Wall St. Rank hold CY as of Q3 2018.

Laurion Capital Management reported no remaining Cypress Semiconductor position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 16,500 Cypress Semiconductor shares in Q3 2018, an estimated $257K.
Laurion Capital Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 6 quarters.
Laurion Capital Management's Cypress Semiconductor position peaked at $16.2M in Q2 2015.
428 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.