FNY Managed Accounts’s Cirrus Logic CRUS Stock Holding History

FNY Managed Accounts’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
2018 Q1	$5K	Sell	132 -62	-32%	-$2.88K	0.01%	232
2017 Q4	$10K	Sell	194 -106	-35%	-$5.73K	0.01%	203
2017 Q3	$15K	Buy	+300	New	+$17.6K	0.02%	393
2017 Q2	–	Sell	-1,000	Closed	-$60K	–	258
2017 Q1	$60K	Buy	+1,000	New	+$57K	0.19%	151
2016 Q3	–	Sell	-100	Closed	-$3.88K	–	445
2016 Q2	$3.88K	Hold	100	–	–	﹤0.01%	227
2016 Q1	$3.64K	Buy	+100	New	+$3.24K	0.01%	261
2015 Q2	–	Sell	-1,300	Closed	-$43.2K	–	495
2015 Q1	$43.2K	Buy	+1,300	New	+$37.7K	0.04%	144

Other funds holding CRUS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

FNY Managed Accounts's CRUS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Cirrus Logic (CRUS) stake by 32% in Q1 2018, selling an estimated $2.88K and leaving 132 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #232.

FNY Managed Accounts first reported a position in CRUS in Q1 2015 and has held it in 7 quarters since. The position peaked at $60K in Q1 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

FNY Managed Accounts held 132 shares of Cirrus Logic worth $5K as of Q1 2018.
FNY Managed Accounts sold 62 Cirrus Logic shares in Q1 2018, an estimated $2.88K.
Cirrus Logic made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #232 holding.
FNY Managed Accounts first reported a position in Cirrus Logic in Q1 2015 and has held it in 7 quarters since.
FNY Managed Accounts's Cirrus Logic position peaked at $60K in Q1 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.