Robertson Opportunity Capital’s Cypress Semiconductor CY Stock Holding History

Robertson Opportunity Capital’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
2020 Q1	–	Sell	-127,500	Closed	-$2.98M	–	27
2019 Q4	$2.98M	Sell	127,500 -23,300	-15%	-$545K	1.53%	23
2019 Q3	$3.52M	Sell	150,800 -254,000	-63%	-$5.81M	1.95%	20
2019 Q2	$9M	Sell	404,800 -11,200	-3%	-$203K	5.02%	8
2019 Q1	$6.21M	Sell	416,000 -83,000	-17%	-$1.2M	3.81%	12
2018 Q4	$6.35M	Buy	499,000 +165,000	+49%	+$2.19M	4.53%	10
2018 Q3	$4.84M	Sell	334,000 -83,000	-20%	-$1.37M	2.84%	14
2018 Q2	$6.5M	Hold	417,000	–	–	3.92%	12
2018 Q1	$7.07M	Sell	417,000 -51,000	-11%	-$874K	4.89%	7
2017 Q4	$7.13M	Buy	468,000 +33,000	+8%	+$524K	4.18%	10
2017 Q3	$6.53M	Buy	435,000 +65,000	+18%	+$909K	3.75%	12
2017 Q2	$5.05M	Buy	370,000 +67,500	+22%	+$919K	3.21%	15
2017 Q1	$4.16M	Sell	302,500 -75,000	-20%	-$958K	2.69%	18
2016 Q4	$4.32M	Sell	377,500 -100,000	-21%	-$1.1M	2.85%	17
2016 Q3	$5.81M	Buy	477,500 +5,000	+1%	+$57.1K	4.26%	9
2016 Q2	$4.99M	Buy	472,500 +32,500	+7%	+$310K	4%	12
2016 Q1	$3.81M	Buy	440,000 +80,000	+22%	+$646K	3.48%	12
2015 Q4	$3.53M	Buy	360,000 +170,000	+89%	+$1.69M	3.55%	11
2015 Q3	$1.62M	Sell	190,000 -95,000	-33%	-$997K	1.7%	20
2015 Q2	$3.35M	Buy	+285,000	New	+$3.75M	2.59%	18

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Robertson Opportunity Capital's CY Position: Q1 2020 in Review

Robertson Opportunity Capital sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 127,500 shares — an estimated $2.98M sold.

Robertson Opportunity Capital first reported a position in CY in Q2 2015 and held it in 19 quarters. The position peaked at $9M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

Robertson Opportunity Capital reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
Robertson Opportunity Capital sold 127,500 Cypress Semiconductor shares in Q1 2020, an estimated $2.98M.
Robertson Opportunity Capital first reported a position in Cypress Semiconductor in Q2 2015 and held it in 19 quarters.
Robertson Opportunity Capital's Cypress Semiconductor position peaked at $9M in Q2 2019.
339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Robertson Opportunity Capital's 13F filing for Q1 2020, filed 15 May 2020.