UBS’s Cirrus Logic CRUS Stock Holding History

UBS’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	$3.38M	Buy	162,147 +153,658	+1,810%	+$3.56M	﹤0.01%	2402
2014 Q2	$193K	Sell	8,489 -25,887	-75%	-$567K	﹤0.01%	5183
2014 Q1	$683K	Sell	34,376 -46,962	-58%	-$894K	﹤0.01%	3912
2013 Q4	$1.66M	Sell	81,338 -105,057	-56%	-$2.27M	﹤0.01%	2990
2013 Q3	$4.22M	Buy	186,395 +78,888	+73%	+$1.63M	﹤0.01%	1853
2013 Q2	$1.87M	Buy	+107,507	New	+$2.1M	﹤0.01%	2616

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

UBS's CRUS Position: Q3 2014 in Review

UBS increased its Cirrus Logic (CRUS) stake by 1,810% in Q3 2014, buying an estimated $3.56M and bringing the position to 162,147 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

UBS first reported a position in CRUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q3 2013. 215 funds tracked by Wall St. Rank hold CRUS as of Q3 2014.

UBS held 162,147 shares of Cirrus Logic worth $3.38M as of Q3 2014.
UBS bought 153,658 Cirrus Logic shares in Q3 2014, an estimated $3.56M.
Cirrus Logic made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2402 holding.
UBS first reported a position in Cirrus Logic in Q2 2013 and has held it in 6 quarters since.
UBS's Cirrus Logic position peaked at $4.22M in Q3 2013.
215 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.