Perkins Capital Management’s Cypress Semiconductor CY Stock Holding History

Perkins Capital 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 Q3	–	Sell	-11,700	Closed	-$260K	–	117
2019 Q2	$260K	Sell	11,700 -15,450	-57%	-$280K	0.18%	94
2019 Q1	$405K	Hold	27,150	–	–	0.27%	93
2018 Q4	$345K	Hold	27,150	–	–	0.27%	95
2018 Q3	$393K	Sell	27,150 -300	-1%	-$4.94K	0.24%	101
2018 Q2	$428K	Sell	27,450 -2,125	-7%	-$35K	0.31%	87
2018 Q1	$502K	Sell	29,575 -50	-0.2%	-$857	0.45%	65
2017 Q4	$451K	Buy	29,625 +1,000	+3%	+$15.9K	0.43%	67
2017 Q3	$430K	Buy	28,625 +750	+3%	+$10.5K	0.45%	64
2017 Q2	$380K	Hold	27,875	–	–	0.42%	65
2017 Q1	$384K	Hold	27,875	–	–	0.4%	77
2016 Q4	$319K	Hold	27,875	–	–	0.35%	77
2016 Q3	$339K	Buy	27,875 +14,975	+116%	+$171K	0.34%	76
2016 Q2	$136K	Hold	12,900	–	–	0.16%	91
2016 Q1	$112K	Sell	12,900 -1,000	-7%	-$8.07K	0.14%	98
2015 Q4	$136K	Sell	13,900 -12,750	-48%	-$127K	0.15%	98
2015 Q3	$227K	Hold	26,650	–	–	0.25%	95
2015 Q2	$313K	Hold	26,650	–	–	0.27%	87
2015 Q1	$376K	Sell	26,650 -425	-2%	-$6.29K	0.32%	91
2014 Q4	$387K	Hold	27,075	–	–	0.33%	88
2014 Q3	$267K	Hold	27,075	–	–	0.23%	102
2014 Q2	$295K	Hold	27,075	–	–	0.21%	102
2014 Q1	$278K	Sell	27,075 -225	-0.8%	-$2.28K	0.2%	105
2013 Q4	$287K	Sell	27,300 -4,350	-14%	-$41.2K	0.19%	105
2013 Q3	$296K	Buy	31,650 +10,175	+47%	+$119K	0.21%	95
2013 Q2	$230K	Buy	+21,475	New	+$230K	0.18%	102

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

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

PAM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

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

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

Perkins Capital Management's CY Position: Q3 2019 in Review

Perkins Capital Management sold out of Cypress Semiconductor (CY) in Q3 2019, closing a stake of 11,700 shares — an estimated $260K sold.

Perkins Capital Management first reported a position in CY in Q2 2013 and held it in 25 quarters. The position peaked at $502K in Q1 2018. 365 funds tracked by Wall St. Rank hold CY as of Q3 2019.

Perkins Capital Management reported no remaining Cypress Semiconductor position as of Q3 2019 after selling out during the quarter.
Perkins Capital Management sold 11,700 Cypress Semiconductor shares in Q3 2019, an estimated $260K.
Perkins Capital Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 25 quarters.
Perkins Capital Management's Cypress Semiconductor position peaked at $502K in Q1 2018.
365 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2019.

Based on Perkins Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.