AlphaMark Advisors’s Cirrus Logic CRUS Stock Holding History

AlphaMark Advisors’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
2018 Q2	–	Sell	-14,895	Closed	-$605K	–	525
2018 Q1	$605K	Hold	14,895	–	–	0.26%	76
2017 Q4	$772K	Sell	14,895 -709	-5%	-$38.3K	0.3%	69
2017 Q3	$832K	Hold	15,604	–	–	0.35%	64
2017 Q2	$979K	Hold	15,604	–	–	0.42%	56
2017 Q1	$947K	Sell	15,604 -3,000	-16%	-$171K	0.44%	58
2016 Q4	$1.05M	Hold	18,604	–	–	0.54%	49
2016 Q3	$989K	Sell	18,604 -8,500	-31%	-$409K	0.5%	45
2016 Q2	$1.05M	Hold	27,104	–	–	0.62%	42
2016 Q1	$987K	Sell	27,104 -8,624	-24%	-$280K	0.52%	45
2015 Q4	$1.05M	Buy	35,728 +9,856	+38%	+$306K	0.54%	57
2015 Q3	$815K	Hold	25,872	–	–	0.45%	51
2015 Q2	$880K	Buy	25,872 +2,352	+10%	+$82.9K	0.5%	55
2015 Q1	$782K	Sell	23,520 -8,680	-27%	-$252K	0.44%	63
2014 Q4	$759K	Sell	32,200 -103,605	-76%	-$2.09M	0.47%	40
2014 Q3	$2.83M	Sell	135,805 -7,562	-5%	-$175K	1.79%	26
2014 Q2	$3.26M	Sell	143,367 -465	-0.3%	-$10.2K	1.94%	19
2014 Q1	$2.86M	Buy	143,832 +15,160	+12%	+$289K	1.76%	26
2013 Q4	$2.63M	Sell	128,672 -1,678	-1%	-$36.2K	1.64%	28
2013 Q3	$2.95M	Sell	130,350 -23,422	-15%	-$484K	1.87%	22
2013 Q2	$2.67M	Buy	+153,772	New	+$3.01M	1.63%	26

Other funds holding CRUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return