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Exane Derivatives’s Cirrus Logic CRUS Stock Holding History

Exane Derivatives’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
2016
Q2 		– Sell
-1,452
Closed -$52.9K – 574
2016
Q1 		$52.9K Sell
1,452
-1,294
-47% -$41.9K 0.01% 300
2015
Q4 		$81.1K Buy
+2,746
New +$85.3K 0.01% 231

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exane Derivatives's CRUS Position: Q2 2016 in Review

Exane Derivatives sold out of Cirrus Logic (CRUS) in Q2 2016, closing a stake of 1,452 shares — an estimated $52.9K sold.

Exane Derivatives first reported a position in CRUS in Q4 2015 and held it in 2 quarters. The position peaked at $81.1K in Q4 2015. 274 funds tracked by Wall St. Rank hold CRUS as of Q2 2016.

  • Exane Derivatives reported no remaining Cirrus Logic position as of Q2 2016 after selling out during the quarter.
  • Exane Derivatives sold 1,452 Cirrus Logic shares in Q2 2016, an estimated $52.9K.
  • Exane Derivatives first reported a position in Cirrus Logic in Q4 2015 and held it in 2 quarters.
  • Exane Derivatives's Cirrus Logic position peaked at $81.1K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.