FNY Partners Fund’s Cirrus Logic CRUS Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-40	Closed	-$2K	–	675
2017 Q1	$2K	Buy	+40	New	+$2.28K	﹤0.01%	1273

Other funds holding CRUS

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

FNY Partners Fund's CRUS Position: Q1 2017 in Review

FNY Partners Fund sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 4,800 shares — an estimated $273K sold.

FNY Partners Fund first reported a position in CRUS in Q4 2016 and held it in 1 quarter. The position peaked at $271 in Q4 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

FNY Partners Fund reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
FNY Partners Fund sold 4,800 Cirrus Logic shares in Q1 2017, an estimated $273K.
FNY Partners Fund first reported a position in Cirrus Logic in Q4 2016 and held it in 1 quarter.
FNY Partners Fund's Cirrus Logic position peaked at $271 in Q4 2016.
313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.