Quentec Asset Management’s Cypress Semiconductor CY Stock Holding History

Quentec 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
2018 Q1	–	Sell	-390,000	Closed	-$5.94M	–	45
2017 Q4	$5.94M	Buy	+390,000	New	+$6.2M	0.94%	32
2017 Q3	–	Sell	-1,270,648	Closed	-$17.3M	–	49
2017 Q2	$17.3M	Buy	1,270,648 +109,048	+9%	+$1.48M	1.33%	27
2017 Q1	$16M	Buy	1,161,600 +561,600	+94%	+$7.18M	1.78%	25
2016 Q4	$6.86M	Buy	600,000 +140,000	+30%	+$1.54M	0.76%	40
2016 Q3	$5.59M	Buy	+460,000	New	+$5.26M	0.76%	39

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Quentec Asset Management's CY Position: Q1 2018 in Review

Quentec Asset Management sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 390,000 shares — an estimated $5.94M sold.

Quentec Asset Management first reported a position in CY in Q3 2016 and held it in 5 quarters. The position peaked at $17.3M in Q2 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

Quentec Asset Management reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 390,000 Cypress Semiconductor shares in Q1 2018, an estimated $5.94M.
Quentec Asset Management first reported a position in Cypress Semiconductor in Q3 2016 and held it in 5 quarters.
Quentec Asset Management's Cypress Semiconductor position peaked at $17.3M in Q2 2017.
425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.