Highbridge Capital Management’s Cirrus Logic CRUS Stock Holding History

Highbridge Capital Management’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 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

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's CRUS Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 73,959 shares — an estimated $2.83M sold.

Highbridge Capital Management first reported a position in CRUS in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q3 2015. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

Highbridge Capital Management reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 73,959 Cirrus Logic shares in Q3 2018, an estimated $2.83M.
Highbridge Capital Management first reported a position in Cirrus Logic in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Cirrus Logic position peaked at $15.1M in Q3 2015.
254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.