Seven Eight Capital’s Cypress Semiconductor CY Stock Holding History

Seven Eight 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	-23,602	Closed	-$551K	–	824
2019 Q4	$551K	Sell	23,602 -159,566	-87%	-$3.73M	0.03%	524
2019 Q3	$4.28M	Sell	183,168 -398,150	-68%	-$9.1M	0.23%	129
2019 Q2	$12.9M	Buy	581,318 +380,680	+190%	+$6.91M	0.68%	31
2019 Q1	$2.99M	Buy	+200,638	New	+$2.91M	0.16%	184
2018 Q3	–	Sell	-12,365	Closed	-$193K	–	766
2018 Q2	$193K	Buy	+12,365	New	+$204K	0.01%	442
2017 Q1	–	Sell	-15,231	Closed	-$174K	–	770
2016 Q4	$174K	Buy	+15,231	New	+$167K	0.03%	415
2015 Q2	–	Sell	-19,331	Closed	-$273K	–	774
2015 Q1	$273K	Buy	19,331 +13,777	+248%	+$204K	0.45%	68
2014 Q4	$79K	Buy	+5,554	New	+$61.3K	0.13%	221

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

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 $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 1-Year Est. Return

Seven Eight Capital's CY Position: Q1 2020 in Review

Seven Eight Capital sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 23,602 shares — an estimated $551K sold.

Seven Eight Capital first reported a position in CY in Q4 2014 and held it in 8 quarters. The position peaked at $12.9M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

Seven Eight Capital reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 23,602 Cypress Semiconductor shares in Q1 2020, an estimated $551K.
Seven Eight Capital first reported a position in Cypress Semiconductor in Q4 2014 and held it in 8 quarters.
Seven Eight Capital's Cypress Semiconductor position peaked at $12.9M in Q2 2019.
339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.