BlackRock Advisors’s Cirrus Logic CRUS Stock Holding History

BlackRock 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
2016 Q4	$8.32M	Buy	147,109 +80,237	+120%	+$4.44M	0.01%	954
2016 Q3	$3.55M	Sell	66,872 -6,691	-9%	-$322K	﹤0.01%	1247
2016 Q2	$2.85M	Sell	73,563 -33,581	-31%	-$1.2M	﹤0.01%	1307
2016 Q1	$3.9M	Buy	107,144 +1,004	+0.9%	+$32.5K	﹤0.01%	1191
2015 Q4	$3.13M	Buy	106,140 +43,405	+69%	+$1.35M	﹤0.01%	1252
2015 Q3	$1.98M	Sell	62,735 -423,113	-87%	-$13M	﹤0.01%	1366
2015 Q2	$16.5M	Buy	485,848 +318,185	+190%	+$11.2M	0.02%	592
2015 Q1	$5.58M	Sell	167,663 -30,651	-15%	-$890K	0.01%	946
2014 Q4	$4.67M	Buy	198,314 +37,334	+23%	+$752K	﹤0.01%	981
2014 Q3	$3.36M	Buy	160,980 +120,835	+301%	+$2.8M	﹤0.01%	1056
2014 Q2	$913K	Sell	40,145 -2,225	-5%	-$48.7K	﹤0.01%	1572
2014 Q1	$842K	Buy	42,370 +1,005	+2%	+$19.1K	﹤0.01%	1655
2013 Q4	$845K	Buy	41,365 +2,886	+8%	+$62.3K	﹤0.01%	1627
2013 Q3	$872K	Buy	38,479 +728	+2%	+$15K	﹤0.01%	1503
2013 Q2	$655K	Buy	+37,751	New	+$739K	﹤0.01%	1628

Other funds holding CRUS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's CRUS Position: Q4 2016 in Review

BlackRock Advisors increased its Cirrus Logic (CRUS) stake by 120% in Q4 2016, buying an estimated $4.44M and bringing the position to 147,109 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #954.

BlackRock Advisors first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2015. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

BlackRock Advisors held 147,109 shares of Cirrus Logic worth $8.32M as of Q4 2016.
BlackRock Advisors bought 80,237 Cirrus Logic shares in Q4 2016, an estimated $4.44M.
Cirrus Logic made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #954 holding.
BlackRock Advisors first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cirrus Logic position peaked at $16.5M in Q2 2015.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.