Argent Capital Management’s Cirrus Logic CRUS Stock Holding History

Argent Capital Management’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 Q3	–	Sell	-49,850	Closed	-$3.13M	–	204
2017 Q2	$3.13M	Sell	49,850 -14,500	-23%	-$938K	0.13%	90
2017 Q1	$3.9M	Buy	64,350 +1,200	+2%	+$68.3K	0.15%	80
2016 Q4	$3.57M	Buy	63,150 +7,650	+14%	+$424K	0.15%	82
2016 Q3	$2.95M	Buy	55,500 +10,475	+23%	+$504K	0.13%	85
2016 Q2	$1.75M	Hold	45,025	–	–	0.08%	106
2016 Q1	$1.64M	Buy	+45,025	New	+$1.46M	0.07%	105

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Capital Management's CRUS Position: Q3 2017 in Review

Argent Capital Management sold out of Cirrus Logic (CRUS) in Q3 2017, closing a stake of 49,850 shares — an estimated $3.13M sold.

Argent Capital Management first reported a position in CRUS in Q1 2016 and held it in 6 quarters. The position peaked at $3.9M in Q1 2017. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

Argent Capital Management reported no remaining Cirrus Logic position as of Q3 2017 after selling out during the quarter.
Argent Capital Management sold 49,850 Cirrus Logic shares in Q3 2017, an estimated $3.13M.
Argent Capital Management first reported a position in Cirrus Logic in Q1 2016 and held it in 6 quarters.
Argent Capital Management's Cirrus Logic position peaked at $3.9M in Q1 2017.
337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.