Warlander Asset Management’s Cypress Semiconductor CY Stock Holding History

Warlander 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
2018 Q1	–	Sell	-321,680	Closed	-$4.9M	–	26
2017 Q4	$4.9M	Sell	321,680 -368,320	-53%	-$5.85M	0.52%	14
2017 Q3	$10.4M	Buy	690,000 +440,000	+176%	+$6.16M	1.39%	11
2017 Q2	$3.41M	Buy	+250,000	New	+$3.4M	0.31%	18

Other funds holding CY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Warlander Asset Management's CY Position: Q1 2018 in Review

Warlander Asset Management sold out of Cypress Semiconductor (CY) in Q1 2018, closing a stake of 321,680 shares — an estimated $4.9M sold.

Warlander Asset Management first reported a position in CY in Q2 2017 and held it in 3 quarters. The position peaked at $10.4M in Q3 2017. 425 funds tracked by Wall St. Rank hold CY as of Q1 2018.

Warlander Asset Management reported no remaining Cypress Semiconductor position as of Q1 2018 after selling out during the quarter.
Warlander Asset Management sold 321,680 Cypress Semiconductor shares in Q1 2018, an estimated $4.9M.
Warlander Asset Management first reported a position in Cypress Semiconductor in Q2 2017 and held it in 3 quarters.
Warlander Asset Management's Cypress Semiconductor position peaked at $10.4M in Q3 2017.
425 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q1 2018.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.