HAP Trading’s Cirrus Logic CRUS Stock Holding History

HAP Trading’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
2020 Q1	–	Sell	-19,200	Closed	-$509K	–	1254
2019 Q4	$509K	Buy	19,200 +7,700	+67%	+$522K	0.03%	312
2019 Q3	$136K	Sell	11,500 -5,200	-31%	-$266K	0.01%	568
2019 Q2	$111K	Buy	16,700 +6,100	+58%	+$265K	0.01%	586
2019 Q1	$63K	Buy	+10,600	New	+$409K	0.01%	626
2018 Q2	–	Sell	-16,400	Closed	-$5K	–	1003
2018 Q1	$5K	Buy	+16,400	New	+$761K	﹤0.01%	853
2016 Q4	–	Sell	-14,600	Closed	-$18K	–	1015
2016 Q3	$18K	Buy	+14,600	New	+$702K	﹤0.01%	890
2016 Q2	–	Sell	-15,600	Closed	-$31K	–	921
2016 Q1	$31K	Buy	+15,600	New	+$506K	﹤0.01%	585
2015 Q4	–	Sell	-10,100	Closed	-$16K	–	976
2015 Q3	$16K	Buy	+10,100	New	+$309K	﹤0.01%	839
2014 Q1	–	Sell	-10,900	Closed	-$9K	–	1074
2013 Q4	$9K	Buy	+10,900	New	+$235K	﹤0.01%	1033

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HAP Trading's CRUS Position: Q3 2013 in Review

HAP Trading sold out of Cirrus Logic (CRUS) in Q3 2013, closing a stake of 25,786 shares — an estimated $448K sold.

HAP Trading first reported a position in CRUS in Q2 2013 and held it in 1 quarter. The position peaked at $448K in Q2 2013. 193 funds tracked by Wall St. Rank hold CRUS as of Q3 2013.

HAP Trading reported no remaining Cirrus Logic position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 25,786 Cirrus Logic shares in Q3 2013, an estimated $448K.
HAP Trading first reported a position in Cirrus Logic in Q2 2013 and held it in 1 quarter.
HAP Trading's Cirrus Logic position peaked at $448K in Q2 2013.
193 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.