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	-12,200	Closed	-$651K	–	1686
2017 Q3	$651K	Buy	+12,200	New	+$714K	0.01%	787
2016 Q1	–	Sell	-26,400	Closed	-$780K	–	1537
2015 Q4	$780K	Buy	26,400 +12,800	+94%	+$398K	0.01%	843
2015 Q3	$429K	Sell	13,600 -101,500	-88%	-$3.11M	0.01%	1093
2015 Q2	$3.92M	Buy	+115,100	New	+$4.06M	0.05%	357
2013 Q3	–	Sell	-36,700	Closed	-$637K	–	1309
2013 Q2	$637K	Buy	+36,700	New	+$718K	0.01%	808

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.