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	-35,864	Closed	-$1.22M	–	579
2015 Q2	$1.22M	Buy	+35,864	New	+$1.26M	0.01%	540

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 35,864 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in CRUS in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 239 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 35,864 Cirrus Logic shares in Q3 2015, an estimated $1.22M.
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 $1.22M in Q2 2015.
239 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.