Virtu KCG Holdings’s Cirrus Logic CRUS Stock Holding History

Virtu KCG Holdings’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	-12,484	Closed	-$706K	–	3202
2016 Q4	$706K	Sell	12,484 -8,657	-41%	-$479K	0.02%	1106
2016 Q3	$1.12M	Buy	21,141 +11,285	+114%	+$543K	0.03%	621
2016 Q2	$382K	Buy	+9,856	New	+$353K	0.01%	1624
2016 Q1	–	Sell	-23,954	Closed	-$707K	–	2910
2015 Q4	$707K	Buy	23,954 +9,286	+63%	+$289K	0.01%	1170
2015 Q3	$462K	Sell	14,668 -3,359	-19%	-$103K	0.01%	1611
2015 Q2	$613K	Buy	18,027 +11,754	+187%	+$414K	0.01%	1305
2015 Q1	$209K	Buy	+6,273	New	+$182K	﹤0.01%	2343
2014 Q4	–	Sell	-14,355	Closed	-$289K	–	3802
2014 Q3	$299K	Sell	14,355 -1,519	-10%	-$35.2K	0.01%	2375
2014 Q2	$361K	Buy	+15,874	New	+$347K	0.01%	2327
2014 Q1	–	Sell	-35,109	Closed	-$668K	–	3588
2013 Q4	$717K	Buy	35,109 +6,661	+23%	+$144K	0.01%	1543
2013 Q3	$645K	Buy	+28,448	New	+$587K	0.01%	1688

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu KCG Holdings's CRUS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 12,484 shares — an estimated $706K sold.

Virtu KCG Holdings first reported a position in CRUS in Q3 2013 and held it in 11 quarters. The position peaked at $1.12M in Q3 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

Virtu KCG Holdings reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,484 Cirrus Logic shares in Q1 2017, an estimated $706K.
Virtu KCG Holdings first reported a position in Cirrus Logic in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Cirrus Logic position peaked at $1.12M in Q3 2016.
313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.