SCM
CY

Snow Capital Management’s Cypress Semiconductor CY Stock Holding History

Snow 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
-83,711
Closed -$1.25M – 150
2019
Q1 		$1.25M Sell
83,711
-3,683
-4% -$53.4K 0.08% 82
2018
Q4 		$1.11M Sell
87,394
-99,280
-53% -$1.32M 0.08% 83
2018
Q3 		$2.71M Buy
186,674
+12,927
+7% +$213K 0.13% 67
2018
Q2 		$2.71M Sell
173,747
-3,440
-2% -$56.7K 0.12% 75
2018
Q1 		$3M Sell
177,187
-165,222
-48% -$2.83M 0.14% 74
2017
Q4 		$5.22M Sell
342,409
-8,954
-3% -$142K 0.23% 58
2017
Q3 		$5.28M Sell
351,363
-64,555
-16% -$903K 0.26% 51
2017
Q2 		$5.68M Sell
415,918
-3,598,842
-90% -$49M 0.28% 51
2017
Q1 		$55.2M Buy
4,014,760
+212,465
+6% +$2.71M 2.58% 14
2016
Q4 		$43.5M Sell
3,802,295
-151,975
-4% -$1.67M 1.96% 24
2016
Q3 		$48.1M Sell
3,954,270
-268,903
-6% -$3.07M 2.16% 22
2016
Q2 		$44.6M Buy
4,223,173
+1,347,803
+47% +$12.8M 2.09% 26
2016
Q1 		$24.9M Buy
2,875,370
+1,944,480
+209% +$15.7M 1.1% 36
2015
Q4 		$9.13M Buy
+930,890
New +$9.26M 0.36% 57

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

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

Snow Capital Management sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 83,711 shares — an estimated $1.25M sold.

Snow Capital Management first reported a position in CY in Q4 2015 and held it in 14 quarters. The position peaked at $55.2M in Q1 2017. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Snow Capital Management reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Snow Capital Management sold 83,711 Cypress Semiconductor shares in Q2 2019, an estimated $1.25M.
  • Snow Capital Management first reported a position in Cypress Semiconductor in Q4 2015 and held it in 14 quarters.
  • Snow Capital Management's Cypress Semiconductor position peaked at $55.2M in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

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