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	$14M	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 $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WRF

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Phocas Financial Corp's CY Position: Q2 2019 in Review

Phocas Financial Corp sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 894,803 shares — an estimated $13.3M sold.

Phocas Financial Corp first reported a position in CY in Q1 2015 and held it in 17 quarters. The position peaked at $14.6M in Q1 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Phocas Financial Corp reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Phocas Financial Corp sold 894,803 Cypress Semiconductor shares in Q2 2019, an estimated $13.3M.
Phocas Financial Corp first reported a position in Cypress Semiconductor in Q1 2015 and held it in 17 quarters.
Phocas Financial Corp's Cypress Semiconductor position peaked at $14.6M in Q1 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.