Cable Hill Partners’s Cirrus Logic CRUS Stock Holding History

Cable Hill 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	–	Sell	-1,600	Closed	-$85K	–	943
2017 Q3	$85K	Buy	1,600 +700	+78%	+$41K	0.04%	174
2017 Q2	$57K	Buy	900 +300	+50%	+$19.4K	0.03%	134
2017 Q1	$36K	Hold	600	–	–	0.02%	181
2016 Q4	$34K	Hold	600	–	–	0.02%	191
2016 Q3	$32K	Hold	600	–	–	0.02%	207
2016 Q2	$23K	Hold	600	–	–	0.02%	222
2016 Q1	$23K	Buy	+600	New	+$19.5K	0.02%	212

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

Cable Hill Partners's CRUS Position: Q4 2017 in Review

Cable Hill Partners sold out of Cirrus Logic (CRUS) in Q4 2017, closing a stake of 1,600 shares — an estimated $85K sold.

Cable Hill Partners first reported a position in CRUS in Q1 2016 and held it in 7 quarters. The position peaked at $85K in Q3 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

Cable Hill Partners reported no remaining Cirrus Logic position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 1,600 Cirrus Logic shares in Q4 2017, an estimated $85K.
Cable Hill Partners first reported a position in Cirrus Logic in Q1 2016 and held it in 7 quarters.
Cable Hill Partners's Cirrus Logic position peaked at $85K in Q3 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.