Royce & Associates’s Cypress Semiconductor CY Stock Holding History

Royce & Associates’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 Q4	–	Sell	-286,217	Closed	-$6.68M	–	1229
2019 Q3	$6.68M	Sell	286,217 -170,000	-37%	-$3.89M	0.06%	411
2019 Q2	$10.1M	Sell	456,217 -398,483	-47%	-$7.23M	0.09%	324
2019 Q1	$12.8M	Sell	854,700 -167,500	-16%	-$2.43M	0.11%	263
2018 Q4	$13M	Sell	1,022,200 -314,000	-23%	-$4.16M	0.12%	247
2018 Q3	$19.4M	Sell	1,336,200 -182,700	-12%	-$3.01M	0.13%	216
2018 Q2	$23.7M	Buy	1,518,900 +44,500	+3%	+$734K	0.16%	169
2018 Q1	$25M	Sell	1,474,400 -111,800	-7%	-$1.92M	0.18%	147
2017 Q4	$24.2M	Buy	1,586,200 +80,000	+5%	+$1.27M	0.16%	176
2017 Q3	$22.6M	Buy	1,506,200 +122,000	+9%	+$1.71M	0.15%	198
2017 Q2	$18.9M	Buy	1,384,200 +170,000	+14%	+$2.31M	0.13%	230
2017 Q1	$16.7M	Buy	1,214,200 +93,400	+8%	+$1.19M	0.11%	258
2016 Q4	$12.8M	Buy	1,120,800 +254,600	+29%	+$2.79M	0.08%	315
2016 Q3	$10.5M	Sell	866,200 -86,900	-9%	-$993K	0.07%	360
2016 Q2	$10.1M	Buy	953,100 +273,500	+40%	+$2.61M	0.07%	382
2016 Q1	$5.88M	Buy	+679,600	New	+$5.49M	0.04%	556
2013 Q4	–	Sell	-81	Closed	-$1K	–	1536
2013 Q3	$1K	Hold	81	–	–	﹤0.01%	1445
2013 Q2	$1K	Buy	+81	New	+$868	﹤0.01%	1434

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return