NC
CY

Northpointe Capital’s Cypress Semiconductor CY Stock Holding History

Northpointe 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
Q1 		– Sell
-124,992
Closed -$1.59M – 189
2018
Q4 		$1.59M Sell
124,992
-72,489
-37% -$961K 0.36% 116
2018
Q3 		$2.86M Sell
197,481
-79,460
-29% -$1.31M 0.41% 121
2018
Q2 		$4.32M Sell
276,941
-223,466
-45% -$3.68M 0.57% 66
2018
Q1 		$8.49M Sell
500,407
-134,185
-21% -$2.3M 1.06% 25
2017
Q4 		$9.67M Sell
634,592
-110,357
-15% -$1.75M 1.08% 23
2017
Q3 		$11.2M Buy
744,949
+203,875
+38% +$2.85M 1.2% 14
2017
Q2 		$7.39M Buy
541,074
+221,288
+69% +$3.01M 0.77% 43
2017
Q1 		$4.4M Buy
+319,786
New +$4.09M 0.48% 78
2016
Q2 		– Sell
-9,685
Closed -$84K – 266
2016
Q1 		$84K Buy
+9,685
New +$78.2K 0.01% 223

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return