UBS O'Connor’s Cirrus Logic CRUS Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-17,932	Closed	-$610K	–	553
2015 Q2	$610K	Buy	+17,932	New	+$632K	0.01%	523

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS O'Connor's CRUS Position: Q3 2015 in Review

UBS O'Connor sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 17,932 shares — an estimated $610K sold.

UBS O'Connor first reported a position in CRUS in Q2 2015 and held it in 1 quarter. The position peaked at $610K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

UBS O'Connor reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 17,932 Cirrus Logic shares in Q3 2015, an estimated $610K.
UBS O'Connor first reported a position in Cirrus Logic in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Cirrus Logic position peaked at $610K in Q2 2015.
238 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.