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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Northpointe Capital's CY Position: Q1 2019 in Review

Northpointe Capital sold out of Cypress Semiconductor (CY) in Q1 2019, closing a stake of 124,992 shares — an estimated $1.59M sold.

Northpointe Capital first reported a position in CY in Q1 2016 and held it in 9 quarters. The position peaked at $11.2M in Q3 2017. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

Northpointe Capital reported no remaining Cypress Semiconductor position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 124,992 Cypress Semiconductor shares in Q1 2019, an estimated $1.59M.
Northpointe Capital first reported a position in Cypress Semiconductor in Q1 2016 and held it in 9 quarters.
Northpointe Capital's Cypress Semiconductor position peaked at $11.2M in Q3 2017.
404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.