PVG Asset Management’s Cypress Semiconductor CY Stock Holding History

PVG Asset 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
2017 Q4	–	Sell	-167,306	Closed	-$2.51M	–	100
2017 Q3	$2.51M	Buy	+167,306	New	+$2.34M	1.1%	27
2017 Q1	–	Sell	-349,908	Closed	-$4M	–	113
2016 Q4	$4M	Buy	349,908 +182,633	+109%	+$2M	1.68%	11
2016 Q3	$2.03M	Sell	167,275 -76,501	-31%	-$874K	0.86%	41
2016 Q2	$2.57M	Sell	243,776 -177,585	-42%	-$1.69M	1.07%	26
2016 Q1	$3.65M	Buy	421,361 +189,473	+82%	+$1.53M	1.43%	22
2015 Q4	$2.27M	Sell	231,888 -337,259	-59%	-$3.35M	0.92%	44
2015 Q3	$4.85M	Buy	569,147 +139,054	+32%	+$1.46M	1.7%	20
2015 Q2	$5.06M	Buy	430,093 +185,678	+76%	+$2.45M	1.64%	23
2015 Q1	$3.45M	Buy	+244,415	New	+$3.62M	1.04%	45

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

WRF

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's CY Position: Q4 2017 in Review

PVG Asset Management sold out of Cypress Semiconductor (CY) in Q4 2017, closing a stake of 167,306 shares — an estimated $2.51M sold.

PVG Asset Management first reported a position in CY in Q1 2015 and held it in 9 quarters. The position peaked at $5.06M in Q2 2015. 398 funds tracked by Wall St. Rank hold CY as of Q4 2017.

PVG Asset Management reported no remaining Cypress Semiconductor position as of Q4 2017 after selling out during the quarter.
PVG Asset Management sold 167,306 Cypress Semiconductor shares in Q4 2017, an estimated $2.51M.
PVG Asset Management first reported a position in Cypress Semiconductor in Q1 2015 and held it in 9 quarters.
PVG Asset Management's Cypress Semiconductor position peaked at $5.06M in Q2 2015.
398 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.