Jump Trading’s Cirrus Logic CRUS Stock Holding History

Jump 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
2016 Q1	–	Sell	-211	Closed	-$623K	–	613
2015 Q4	$623K	Buy	+211	New	+$6.56K	0.02%	402
2015 Q3	–	Sell	-2,800	Closed	-$95K	–	530
2015 Q2	$95K	Buy	+2,800	New	+$98.7K	﹤0.01%	865
2015 Q1	–	Sell	-1,500	Closed	-$35K	–	721
2014 Q4	$35K	Buy	1,500 +1,400	+1,400%	+$28.2K	﹤0.01%	869
2014 Q3	$2K	Buy	+100	New	+$2.32K	﹤0.01%	1160

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Jump Trading's CRUS Position: Q3 2015 in Review

Jump Trading sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 1,318 shares — an estimated $45K sold.

Jump Trading first reported a position in CRUS in Q3 2014 and held it in 3 quarters. The position peaked at $99K in Q4 2014. 238 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

Jump Trading reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 1,318 Cirrus Logic shares in Q3 2015, an estimated $45K.
Jump Trading first reported a position in Cirrus Logic in Q3 2014 and held it in 3 quarters.
Jump Trading's Cirrus Logic position peaked at $99K in Q4 2014.
238 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.