Phocas Financial Corp’s Cypress Semiconductor CY Stock Holding History

Phocas Financial Corp’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	-894,803	Closed	-$13.3M	–	329
2019 Q1	$13.3M	Sell	894,803 -9,145	-1%	-$133K	1.34%	14
2018 Q4	$11.5M	Sell	903,948 -19,754	-2%	-$262K	1.28%	17
2018 Q3	$13.4M	Buy	923,702 +68,316	+8%	+$1.12M	1.17%	18
2018 Q2	$13.3M	Sell	855,386 -8,300	-1%	-$137K	1.15%	22
2018 Q1	$14.6M	Sell	863,686 -48,547	-5%	-$832K	1.32%	12
2017 Q4	$13.9M	Sell	912,233 -38,238	-4%	-$607K	1.17%	18
2017 Q3	$14K	Sell	950,471 -39,751	-4%	-$556K	1.17%	21
2017 Q2	$13.5M	Buy	990,222 +42,607	+4%	+$580K	1.22%	20
2017 Q1	$13M	Sell	947,615 -119,595	-11%	-$1.53M	1.21%	17
2016 Q4	$12.2M	Sell	1,067,210 -1,088	-0.1%	-$11.9K	0.8%	38
2016 Q3	$13M	Buy	1,068,298 +69,268	+7%	+$791K	0.91%	18
2016 Q2	$10.5M	Buy	999,030 +56,884	+6%	+$542K	0.77%	29
2016 Q1	$8.16M	Buy	942,146 +23,577	+3%	+$190K	0.63%	49
2015 Q4	$9.01M	Buy	918,569 +182,780	+25%	+$1.82M	0.71%	38
2015 Q3	$6.27M	Buy	735,789 +164,160	+29%	+$1.72M	0.53%	81
2015 Q2	$6.72M	Buy	571,629 +19,226	+3%	+$253K	0.54%	80
2015 Q1	$7.79M	Buy	+552,403	New	+$8.18M	0.62%	64

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

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

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 $13.3B AUM 34.44% 1-Year Est. Return

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