Trillium Asset Management’s Cypress Semiconductor CY Stock Holding History

Trillium Asset 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
2020 Q1	–	Sell	-77,566	Closed	-$1.81M	–	264
2019 Q4	$1.81M	Buy	77,566 +654	+0.9%	+$15.3K	0.08%	170
2019 Q3	$1.79M	Sell	76,912 -154,129	-67%	-$3.52M	0.08%	166
2019 Q2	$5.14M	Buy	231,041 +27,650	+14%	+$502K	0.25%	112
2019 Q1	$3.04M	Buy	203,391 +19,386	+11%	+$281K	0.15%	137
2018 Q4	$2.34M	Buy	184,005 +47,565	+35%	+$630K	0.14%	145
2018 Q3	$1.98M	Buy	136,440 +3,697	+3%	+$60.8K	0.1%	158
2018 Q2	$2.07M	Buy	+132,743	New	+$2.19M	0.11%	153

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

Trillium Asset Management's CY Position: Q1 2020 in Review

Trillium Asset Management sold out of Cypress Semiconductor (CY) in Q1 2020, closing a stake of 77,566 shares — an estimated $1.81M sold.

Trillium Asset Management first reported a position in CY in Q2 2018 and held it in 7 quarters. The position peaked at $5.14M in Q2 2019. 339 funds tracked by Wall St. Rank hold CY as of Q1 2020.

Trillium Asset Management reported no remaining Cypress Semiconductor position as of Q1 2020 after selling out during the quarter.
Trillium Asset Management sold 77,566 Cypress Semiconductor shares in Q1 2020, an estimated $1.81M.
Trillium Asset Management first reported a position in Cypress Semiconductor in Q2 2018 and held it in 7 quarters.
Trillium Asset Management's Cypress Semiconductor position peaked at $5.14M in Q2 2019.
339 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.