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
2017 Q4	–	Sell	-9,600	Closed	-$511K	–	1684
2017 Q3	$511K	Buy	+9,600	New	+$562K	0.01%	910
2016 Q1	–	Sell	-25,500	Closed	-$753K	–	1536
2015 Q4	$753K	Buy	25,500 +14,800	+138%	+$460K	0.01%	853
2015 Q3	$337K	Sell	10,700 -82,900	-89%	-$2.54M	0.01%	1193
2015 Q2	$3.19M	Buy	+93,600	New	+$3.3M	0.04%	402
2013 Q3	–	Sell	-34,400	Closed	-$598K	–	1308
2013 Q2	$598K	Buy	+34,400	New	+$673K	0.01%	823

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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.