PP
CY

PDT Partners’s Cypress Semiconductor CY Stock Holding History

PDT Partners’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
-1,198,631
Closed -$15.2M – 544
2018
Q4 		$15.2M Sell
1,198,631
-410,669
-26% -$5.44M 0.85% 22
2018
Q3 		$23.3M Sell
1,609,300
-273,668
-15% -$4.5M 0.97% 24
2018
Q2 		$29.3M Buy
1,882,968
+1,668
+0.1% +$27.5K 1.11% 10
2018
Q1 		$31.9M Buy
1,881,300
+390,534
+26% +$6.69M 1.08% 4
2017
Q4 		$22.7M Buy
+1,490,766
New +$23.7M 0.66% 42
2017
Q2 		– Sell
-1,481,583
Closed -$20.4M – 624
2017
Q1 		$20.4M Buy
+1,481,583
New +$18.9M 1.07% 8
2014
Q4 		– Sell
-122,120
Closed -$1.21M – 1386
2014
Q3 		$1.21M Buy
+122,120
New +$1.28M 0.03% 571

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

PDT Partners's CY Position: Q1 2019 in Review

PDT Partners sold out of Cypress Semiconductor (CY) in Q1 2019, closing a stake of 1,198,631 shares — an estimated $15.2M sold.

PDT Partners first reported a position in CY in Q3 2014 and held it in 7 quarters. The position peaked at $31.9M in Q1 2018. 404 funds tracked by Wall St. Rank hold CY as of Q1 2019.

  • PDT Partners reported no remaining Cypress Semiconductor position as of Q1 2019 after selling out during the quarter.
  • PDT Partners sold 1,198,631 Cypress Semiconductor shares in Q1 2019, an estimated $15.2M.
  • PDT Partners first reported a position in Cypress Semiconductor in Q3 2014 and held it in 7 quarters.
  • PDT Partners's Cypress Semiconductor position peaked at $31.9M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.