BlackRock Japan’s Cirrus Logic CRUS Stock Holding History

BlackRock Japan’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	$98K	Buy	1,742 +1,252	+256%	+$69.3K	﹤0.01%	883
2016 Q3	$26K	Sell	490 -548	-53%	-$26.3K	﹤0.01%	1078
2016 Q2	$40K	Sell	1,038 -2,431	-70%	-$87.2K	﹤0.01%	1033
2016 Q1	$126K	Hold	3,469	–	–	﹤0.01%	893
2015 Q4	$102K	Sell	3,469 -26	-0.7%	-$808	﹤0.01%	901
2015 Q3	$110K	Sell	3,495 -45,654	-93%	-$1.4M	﹤0.01%	853
2015 Q2	$1.67M	Buy	49,149 +46,507	+1,760%	+$1.64M	0.01%	711
2015 Q1	$88K	Sell	2,642 -14,534	-85%	-$422K	﹤0.01%	972
2014 Q4	$405K	Buy	17,176 +12,843	+296%	+$259K	﹤0.01%	779
2014 Q3	$90K	Buy	4,333 +3,909	+922%	+$90.6K	﹤0.01%	961
2014 Q2	$10K	Sell	424 -2,733	-87%	-$59.8K	﹤0.01%	1197
2014 Q1	$63K	Sell	3,157 -9,932	-76%	-$189K	﹤0.01%	1127
2013 Q4	$267K	Buy	+13,089	New	+$282K	﹤0.01%	864
2013 Q3	–	Sell	-1,001	Closed	-$17K	–	1322
2013 Q2	$17K	Buy	+1,001	New	+$19.6K	﹤0.01%	1224

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 Japan's CRUS Position: Q4 2016 in Review

BlackRock Japan increased its Cirrus Logic (CRUS) stake by 256% in Q4 2016, buying an estimated $69.3K and bringing the position to 1,742 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

BlackRock Japan first reported a position in CRUS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2015. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

BlackRock Japan held 1,742 shares of Cirrus Logic worth $98K as of Q4 2016.
BlackRock Japan bought 1,252 Cirrus Logic shares in Q4 2016, an estimated $69.3K.
Cirrus Logic made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #883 holding.
BlackRock Japan first reported a position in Cirrus Logic in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's Cirrus Logic position peaked at $1.67M in Q2 2015.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

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