Oak Grove Capital’s Cypress Semiconductor CY Stock Holding History

Oak Grove 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 Q4	–	Sell	-11,500	Closed	-$268K	–	85
2019 Q3	$268K	Sell	11,500 -19,500	-63%	-$446K	0.12%	66
2019 Q2	$689K	Sell	31,000 -9,500	-23%	-$172K	0.37%	44
2019 Q1	$604K	Sell	40,500 -8,500	-17%	-$123K	0.38%	44
2018 Q4	$623K	Buy	49,000 +8,000	+20%	+$106K	0.56%	34
2018 Q3	$594K	Buy	+41,000	New	+$675K	0.51%	36

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Oak Grove Capital's CY Position: Q4 2019 in Review

Oak Grove Capital sold out of Cypress Semiconductor (CY) in Q4 2019, closing a stake of 11,500 shares — an estimated $268K sold.

Oak Grove Capital first reported a position in CY in Q3 2018 and held it in 5 quarters. The position peaked at $689K in Q2 2019. 365 funds tracked by Wall St. Rank hold CY as of Q4 2019.

Oak Grove Capital reported no remaining Cypress Semiconductor position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 11,500 Cypress Semiconductor shares in Q4 2019, an estimated $268K.
Oak Grove Capital first reported a position in Cypress Semiconductor in Q3 2018 and held it in 5 quarters.
Oak Grove Capital's Cypress Semiconductor position peaked at $689K in Q2 2019.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.