Highbridge Capital Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73,959	Closed	-$2.83M	–	558
2018 Q2	$2.83M	Buy	+73,959	New	+$2.83M	0.06%	339
2017 Q4	–	Sell	-3,753	Closed	-$200K	–	1685
2017 Q3	$200K	Sell	3,753 -51,932	-93%	-$3.04M	﹤0.01%	1423
2017 Q2	$3.49M	Sell	55,685 -17,379	-24%	-$1.12M	0.05%	356
2017 Q1	$4.43M	Buy	+73,064	New	+$4.16M	0.06%	318
2016 Q4	–	Sell	-5,460	Closed	-$290K	–	1302
2016 Q3	$290K	Sell	5,460 -1,890	-26%	-$90.9K	﹤0.01%	1025
2016 Q2	$285K	Sell	7,350 -101,383	-93%	-$3.64M	﹤0.01%	1088
2016 Q1	$3.96M	Sell	108,733 -47,003	-30%	-$1.52M	0.07%	343
2015 Q4	$4.6M	Sell	155,736 -324,825	-68%	-$10.1M	0.07%	322
2015 Q3	$15.1M	Buy	480,561 +339,666	+241%	+$10.4M	0.23%	115
2015 Q2	$4.79M	Buy	+140,895	New	+$4.97M	0.06%	321
2014 Q4	–	Sell	-18,430	Closed	-$384K	–	1211
2014 Q3	$384K	Buy	+18,430	New	+$427K	0.01%	923
2014 Q2	–	Sell	-23,770	Closed	-$472K	–	1090
2014 Q1	$472K	Sell	23,770 -615,149	-96%	-$11.7M	0.01%	719
2013 Q4	$13.1M	Buy	638,919 +620,298	+3,331%	+$13.4M	0.16%	171
2013 Q3	$422K	Sell	18,621 -57,307	-75%	-$1.18M	﹤0.01%	931
2013 Q2	$1.32M	Buy	+75,928	New	+$1.49M	0.01%	598