AP
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AHL Partners’s Cirrus Logic CRUS Stock Holding History

AHL Partners’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
Q4 		$4.26M Sell
82,119
-31,404
-28% -$1.7M 0.07% 529
2017
Q3 		$6.05M Buy
113,523
+58,644
+107% +$3.43M 0.11% 339
2017
Q2 		$3.44M Sell
54,879
-75,795
-58% -$4.91M 0.07% 478
2017
Q1 		$7.93M Buy
130,674
+82,398
+171% +$4.69M 0.17% 179
2016
Q4 		$2.73M Buy
48,276
+40,944
+558% +$2.27M 0.08% 425
2016
Q3 		$390K Sell
7,332
-1,379
-16% -$66.3K 0.01% 896
2016
Q2 		$338K Sell
8,711
-34,683
-80% -$1.24M 0.02% 686
2016
Q1 		$1.58M Sell
43,394
-3,310
-7% -$107K 0.1% 276
2015
Q4 		$1.38M Buy
+46,704
New +$1.45M 0.11% 328
2015
Q2 		– Sell
-19,442
Closed -$647K – 834
2015
Q1 		$647K Sell
19,442
-87,924
-82% -$2.55M 0.03% 610
2014
Q4 		$2.53M Sell
107,366
-38,510
-26% -$776K 0.13% 340
2014
Q3 		$3.04M Buy
+145,876
New +$3.38M 0.24% 172

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return