TradeWorx’s Cirrus Logic CRUS Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-15,886	Closed	-$361K	–	260
2014 Q2	$361K	Buy	+15,886	New	+$348K	0.29%	133
2014 Q1	–	Sell	-31,102	Closed	-$635K	–	374
2013 Q4	$635K	Buy	31,102 +14,539	+88%	+$314K	0.28%	105
2013 Q3	$376K	Buy	+16,563	New	+$342K	0.17%	218

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

OAMG

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

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

TradeWorx's CRUS Position: Q3 2014 in Review

TradeWorx sold out of Cirrus Logic (CRUS) in Q3 2014, closing a stake of 15,886 shares — an estimated $361K sold.

TradeWorx first reported a position in CRUS in Q3 2013 and held it in 3 quarters. The position peaked at $635K in Q4 2013. 215 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

TradeWorx reported no remaining Cirrus Logic position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 15,886 Cirrus Logic shares in Q3 2014, an estimated $361K.
TradeWorx first reported a position in Cirrus Logic in Q3 2013 and held it in 3 quarters.
TradeWorx's Cirrus Logic position peaked at $635K in Q4 2013.
215 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.