Scotia Capital’s Cypress Semiconductor CY Stock Holding History

Scotia 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
2019 Q2	–	Sell	-36,124	Closed	-$539K	–	758
2019 Q1	$539K	Sell	36,124 -4,668	-11%	-$67.7K	0.01%	490
2018 Q4	$519K	Buy	40,792 +3,303	+9%	+$43.8K	0.01%	458
2018 Q3	$543K	Sell	37,489 -6,475	-15%	-$107K	0.01%	509
2018 Q2	$742K	Hold	43,964	–	–	0.01%	439
2018 Q1	$746K	Buy	+43,964	New	+$753K	0.01%	449
2016 Q4	–	Sell	-25,163	Closed	-$305K	–	922
2016 Q3	$305K	Buy	+25,163	New	+$288K	0.01%	657
2015 Q2	–	Sell	-19,000	Closed	-$268K	–	782
2015 Q1	$268K	Buy	+19,000	New	+$281K	0.01%	535

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

PCM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Scotia Capital's CY Position: Q2 2019 in Review

Scotia Capital sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 36,124 shares — an estimated $539K sold.

Scotia Capital first reported a position in CY in Q1 2015 and held it in 7 quarters. The position peaked at $746K in Q1 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

Scotia Capital reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 36,124 Cypress Semiconductor shares in Q2 2019, an estimated $539K.
Scotia Capital first reported a position in Cypress Semiconductor in Q1 2015 and held it in 7 quarters.
Scotia Capital's Cypress Semiconductor position peaked at $746K in Q1 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.