Timber Hill’s Cirrus Logic CRUS Stock Holding History

Timber Hill’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 Q1	–	Sell	-23,500	Closed	-$1.33M	–	2156
2016 Q4	$1.33M	Buy	23,500 +12,000	+104%	+$664K	0.01%	1118
2016 Q3	$611K	Sell	11,500 -12,300	-52%	-$591K	﹤0.01%	1370
2016 Q2	$923K	Sell	23,800 -26,900	-53%	-$965K	﹤0.01%	1282
2016 Q1	$1.85M	Sell	50,700 -9,300	-16%	-$301K	0.01%	964
2015 Q4	$1.77M	Buy	60,000 +22,500	+60%	+$699K	0.01%	1042
2015 Q3	$1.18M	Buy	37,500 +7,200	+24%	+$220K	﹤0.01%	1313
2015 Q2	$1.03M	Buy	30,300 +700	+2%	+$24.7K	﹤0.01%	1488
2015 Q1	$984K	Buy	29,600 +4,700	+19%	+$136K	﹤0.01%	1424
2014 Q4	$587K	Sell	24,900 -44,400	-64%	-$894K	﹤0.01%	1780
2014 Q3	$1.45M	Buy	69,300 +15,100	+28%	+$350K	0.01%	1345
2014 Q2	$1.23M	Sell	54,200 -8,400	-13%	-$184K	0.01%	1523
2014 Q1	$1.24M	Sell	62,600 -23,100	-27%	-$440K	0.01%	1468
2013 Q4	$1.75M	Sell	85,700 -103,100	-55%	-$2.22M	0.01%	1464
2013 Q3	$4.28M	Buy	188,800 +97,700	+107%	+$2.02M	0.02%	949
2013 Q2	$1.58M	Buy	+91,100	New	+$1.78M	0.01%	1609

Other funds holding CRUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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