P.A.W. Capital’s Cypress Semiconductor CY Stock Holding History

P.A.W. 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
2017 Q4	–	Sell	-70,000	Closed	-$1.05M	–	76
2017 Q3	$1.05M	Sell	70,000 -5,000	-7%	-$70K	1.1%	36
2017 Q2	$1.02M	Buy	75,000 +25,000	+50%	+$340K	1.03%	41
2017 Q1	$688K	Buy	+50,000	New	+$639K	0.7%	59

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

WRF

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P.A.W. Capital's CY Position: Q4 2017 in Review

P.A.W. Capital sold out of Cypress Semiconductor (CY) in Q4 2017, closing a stake of 70,000 shares — an estimated $1.05M sold.

P.A.W. Capital first reported a position in CY in Q1 2017 and held it in 3 quarters. The position peaked at $1.05M in Q3 2017. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

P.A.W. Capital reported no remaining Cypress Semiconductor position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 70,000 Cypress Semiconductor shares in Q4 2017, an estimated $1.05M.
P.A.W. Capital first reported a position in Cypress Semiconductor in Q1 2017 and held it in 3 quarters.
P.A.W. Capital's Cypress Semiconductor position peaked at $1.05M in Q3 2017.
398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.