RCM
CY

Riverhead Capital Management’s Cypress Semiconductor CY Stock Holding History

Riverhead 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
Q2 		– Sell
-58,622
Closed -$875K – 1550
2019
Q1 		$875K Buy
58,622
+9,900
+20% +$144K 0.04% 507
2018
Q4 		$620K Buy
48,722
+7,900
+19% +$105K 0.03% 578
2018
Q3 		$592K Buy
40,822
+1,200
+3% +$19.8K 0.02% 676
2018
Q2 		$617K Hold
39,622
– – 0.02% 606
2018
Q1 		$672K Buy
39,622
+6,300
+19% +$108K 0.03% 537
2017
Q4 		$508K Buy
33,322
+5,500
+20% +$87.4K 0.02% 658
2017
Q3 		$418K Buy
27,822
+4,617
+20% +$64.6K 0.02% 673
2017
Q2 		$317K Buy
23,205
+9,405
+68% +$128K 0.02% 754
2017
Q1 		$190K Sell
13,800
-1,200
-8% -$15.3K 0.01% 785
2016
Q4 		$172K Hold
15,000
– – 0.01% 769
2016
Q3 		$182K Sell
15,000
-104,973
-87% -$1.2M 0.01% 708
2016
Q2 		$2.54M Buy
119,973
+53,885
+82% +$513K 0.08% 273
2016
Q1 		$572K Sell
66,088
-9,012
-12% -$72.8K 0.01% 822
2015
Q4 		$737K Buy
75,100
+57,700
+332% +$574K 0.01% 709
2015
Q3 		$148K Buy
+17,400
New +$183K ﹤0.01% 849

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Riverhead Capital Management's CY Position: Q2 2019 in Review

Riverhead Capital Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 58,622 shares — an estimated $875K sold.

Riverhead Capital Management first reported a position in CY in Q3 2015 and held it in 15 quarters. The position peaked at $2.54M in Q2 2016. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Riverhead Capital Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 58,622 Cypress Semiconductor shares in Q2 2019, an estimated $875K.
  • Riverhead Capital Management first reported a position in Cypress Semiconductor in Q3 2015 and held it in 15 quarters.
  • Riverhead Capital Management's Cypress Semiconductor position peaked at $2.54M in Q2 2016.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.