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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AHL Partners's CRUS Position: Q4 2017 in Review

AHL Partners reduced its Cirrus Logic (CRUS) stake by 28% in Q4 2017, selling an estimated $1.7M and leaving 82,119 shares worth $4.26M. The position accounts for 0.07% of the portfolio, ranked #529.

AHL Partners first reported a position in CRUS in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.93M in Q1 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

AHL Partners held 82,119 shares of Cirrus Logic worth $4.26M as of Q4 2017.
AHL Partners sold 31,404 Cirrus Logic shares in Q4 2017, an estimated $1.7M.
Cirrus Logic made up 0.07% of AHL Partners's portfolio in Q4 2017, its #529 holding.
AHL Partners first reported a position in Cirrus Logic in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Cirrus Logic position peaked at $7.93M in Q1 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.