Menta Capital’s Cypress Semiconductor CY Stock Holding History

Menta Capital’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	$400K	Buy	+17,969	New	+$326K	0.17%	229
2018 Q2	–	Sell	-27,026	Closed	-$458K	–	843
2018 Q1	$458K	Buy	+27,026	New	+$463K	0.1%	358
2015 Q1	–	Sell	-34,600	Closed	-$494K	–	899
2014 Q4	$494K	Sell	34,600 -33,100	-49%	-$366K	0.07%	429
2014 Q3	$669K	Buy	+67,700	New	+$712K	0.11%	297

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

Menta Capital's CY Position: Q2 2019 in Review

Menta Capital opened a new position in Cypress Semiconductor (CY) in Q2 2019: 17,969 shares worth $400K. The stake represents 0.17% of the portfolio and ranks #229 among its holdings. This is a return to the name: Menta Capital previously reported a position in CY as recently as Q1 2018.

Menta Capital first reported a position in CY in Q3 2014 and has held it in 4 quarters since. The position peaked at $669K in Q3 2014. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Menta Capital held 17,969 shares of Cypress Semiconductor worth $400K as of Q2 2019.
Cypress Semiconductor was a new Menta Capital position in Q2 2019.
Cypress Semiconductor made up 0.17% of Menta Capital's portfolio in Q2 2019, its #229 holding.
Menta Capital first reported a position in Cypress Semiconductor in Q3 2014 and has held it in 4 quarters since.
Menta Capital's Cypress Semiconductor position peaked at $669K in Q3 2014.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.