PEAK6 Group’s Cirrus Logic CRUS Stock Holding History

PEAK6 Group’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 Q2	$334K	Buy	8,713 +2,412	+38%	+$92.3K	﹤0.01%	2925
2018 Q1	$256K	Sell	6,301 -34,951	-85%	-$1.62M	﹤0.01%	3176
2017 Q4	$2.14M	Buy	41,252 +10,043	+32%	+$542K	0.01%	1350
2017 Q3	$1.66M	Buy	31,209 +19,943	+177%	+$1.17M	0.01%	1540
2017 Q2	$707K	Buy	+11,266	New	+$729K	﹤0.01%	2220
2016 Q1	–	Sell	-14,501	Closed	-$470K	–	4486
2015 Q4	$428K	Buy	+14,501	New	+$451K	﹤0.01%	2738
2014 Q1	–	Sell	-60,770	Closed	-$1.16M	–	4955
2013 Q4	$1.24M	Sell	60,770 -45,516	-43%	-$982K	0.01%	1865
2013 Q3	$1.21M	Sell	106,286 -52,121	-33%	-$1.08M	0.01%	1987
2013 Q2	$2.75K	Buy	+158,407	New	+$3.1M	0.01%	1238

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CRUS Position: Q2 2018 in Review

PEAK6 Group increased its Cirrus Logic (CRUS) stake by 38% in Q2 2018, buying an estimated $92.3K and bringing the position to 8,713 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

PEAK6 Group first reported a position in CRUS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

PEAK6 Group held 8,713 shares of Cirrus Logic worth $334K as of Q2 2018.
PEAK6 Group bought 2,412 Cirrus Logic shares in Q2 2018, an estimated $92.3K.
Cirrus Logic made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2925 holding.
PEAK6 Group first reported a position in Cirrus Logic in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's Cirrus Logic position peaked at $2.14M in Q4 2017.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.