NorthCoast Asset Management’s Cypress Semiconductor CY Stock Holding History

NorthCoast 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 Q3	–	Sell	-20,215	Closed	-$450K	–	283
2019 Q2	$450K	Sell	20,215 -3,485	-15%	-$63.2K	0.03%	214
2019 Q1	$354K	Hold	23,700	–	–	0.02%	219
2018 Q4	$301K	Buy	+23,700	New	+$314K	0.02%	199

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

NorthCoast Asset Management's CY Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 20,215 shares — an estimated $450K sold.

NorthCoast Asset Management first reported a position in CY in Q4 2018 and held it in 3 quarters. The position peaked at $450K in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

NorthCoast Asset Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 20,215 Cypress Semiconductor shares in Q3 2019, an estimated $450K.
NorthCoast Asset Management first reported a position in Cypress Semiconductor in Q4 2018 and held it in 3 quarters.
NorthCoast Asset Management's Cypress Semiconductor position peaked at $450K in Q2 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.