Penbrook Management’s Cypress Semiconductor CY Stock Holding History

Penbrook Management’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 Q2	–	Sell	-45,650	Closed	-$681K	–	114
2019 Q1	$681K	Sell	45,650 -3,700	-7%	-$53.7K	0.71%	49
2018 Q4	$628K	Hold	49,350	–	–	0.72%	43
2018 Q3	$715K	Buy	+49,350	New	+$812K	0.68%	52
2018 Q1	–	Sell	-12,050	Closed	-$184K	–	109
2017 Q4	$184K	Buy	+12,050	New	+$191K	0.17%	97

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

PCM

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

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

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

WRF

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PAM

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

Penbrook Management's CY Position: Q2 2019 in Review

Penbrook Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 45,650 shares — an estimated $681K sold.

Penbrook Management first reported a position in CY in Q4 2017 and held it in 4 quarters. The position peaked at $715K in Q3 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Penbrook Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Penbrook Management sold 45,650 Cypress Semiconductor shares in Q2 2019, an estimated $681K.
Penbrook Management first reported a position in Cypress Semiconductor in Q4 2017 and held it in 4 quarters.
Penbrook Management's Cypress Semiconductor position peaked at $715K in Q3 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.