Marathon Capital Management’s Cypress Semiconductor CY Stock Holding History

Marathon 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 Q3	–	Sell	-162,467	Closed	-$3.61M	–	124
2019 Q2	$3.61M	Sell	162,467 -6,713	-4%	-$122K	1.47%	4
2019 Q1	$2.52M	Sell	169,180 -5,860	-3%	-$85K	1.13%	11
2018 Q4	$2.23M	Sell	175,040 -29,640	-14%	-$393K	1.1%	11
2018 Q3	$2.96M	Buy	204,680 +12,775	+7%	+$210K	1.15%	10
2018 Q2	$2.99M	Sell	191,905 -340	-0.2%	-$5.61K	1.13%	8
2018 Q1	$3.26M	Buy	192,245 +3,945	+2%	+$67.6K	1.28%	4
2017 Q4	$2.87M	Buy	188,300 +1,450	+0.8%	+$23K	1.12%	13
2017 Q3	$2.81M	Sell	186,850 -100	-0.1%	-$1.4K	1.18%	14
2017 Q2	$2.55M	Buy	186,950 +1,975	+1%	+$26.9K	1.2%	14
2017 Q1	$2.54M	Buy	+184,975	New	+$2.36M	1.26%	13

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marathon Capital Management's CY Position: Q3 2019 in Review

Marathon Capital Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 162,467 shares — an estimated $3.61M sold.

Marathon Capital Management first reported a position in CY in Q1 2017 and held it in 10 quarters. The position peaked at $3.61M in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

Marathon Capital Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
Marathon Capital Management sold 162,467 Cypress Semiconductor shares in Q3 2019, an estimated $3.61M.
Marathon Capital Management first reported a position in Cypress Semiconductor in Q1 2017 and held it in 10 quarters.
Marathon Capital Management's Cypress Semiconductor position peaked at $3.61M in Q2 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Marathon Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.