Coatue Management’s Cirrus Logic CRUS Stock Holding History

Coatue Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,043,030	Closed	-$18.1M	–	52
2013 Q2	$18.1M	Buy	+1,043,030	New	+$20.4M	0.2%	45

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Coatue Management's CRUS Position: Q3 2013 in Review

Coatue Management sold out of Cirrus Logic (CRUS) in Q3 2013, closing a stake of 1,043,030 shares — an estimated $18.1M sold.

Coatue Management first reported a position in CRUS in Q2 2013 and held it in 1 quarter. The position peaked at $18.1M in Q2 2013. 193 funds tracked by Wall St. Rank hold CRUS as of Q3 2013.

Coatue Management reported no remaining Cirrus Logic position as of Q3 2013 after selling out during the quarter.
Coatue Management sold 1,043,030 Cirrus Logic shares in Q3 2013, an estimated $18.1M.
Coatue Management first reported a position in Cirrus Logic in Q2 2013 and held it in 1 quarter.
Coatue Management's Cirrus Logic position peaked at $18.1M in Q2 2013.
193 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2013.

Based on Coatue Management's 13F filing for Q3 2013, filed 14 Nov 2013.