Monarch Partners Asset Management’s Cypress Semiconductor CY Stock Holding History

Monarch Partners Asset 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	-427,067	Closed	-$6.37M	–	199
2019 Q1	$6.37M	Buy	427,067 +29,685	+7%	+$431K	0.96%	47
2018 Q4	$5.05M	Sell	397,382 -168,243	-30%	-$2.23M	0.73%	57
2018 Q3	$8.2M	Sell	565,625 -17,995	-3%	-$296K	0.74%	57
2018 Q2	$9.09M	Buy	+583,620	New	+$9.62M	0.82%	51
2018 Q1	–	Sell	-290,330	Closed	-$4.42M	–	224
2017 Q4	$4.42M	Sell	290,330 -162,830	-36%	-$2.59M	0.41%	89
2017 Q3	$6.81M	Sell	453,160 -189,300	-29%	-$2.65M	0.66%	57
2017 Q2	$8.77M	Buy	+642,460	New	+$8.75M	0.87%	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

Monarch Partners Asset Management's CY Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 427,067 shares — an estimated $6.37M sold.

Monarch Partners Asset Management first reported a position in CY in Q2 2017 and held it in 7 quarters. The position peaked at $9.09M in Q2 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Monarch Partners Asset Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 427,067 Cypress Semiconductor shares in Q2 2019, an estimated $6.37M.
Monarch Partners Asset Management first reported a position in Cypress Semiconductor in Q2 2017 and held it in 7 quarters.
Monarch Partners Asset Management's Cypress Semiconductor position peaked at $9.09M in Q2 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.