Columbia Partners Investment Management’s Cirrus Logic CRUS Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-51,769	Closed	-$2.1M	–	164
2018 Q1	$2.1M	Sell	51,769 -1,431	-3%	-$66.4K	0.27%	112
2017 Q4	$2.76M	Sell	53,200 -3,086	-5%	-$167K	0.37%	87
2017 Q3	$3M	Sell	56,286 -13,446	-19%	-$787K	0.4%	86
2017 Q2	$4.37M	Sell	69,732 -8,938	-11%	-$578K	0.56%	53
2017 Q1	$4.77M	Sell	78,670 -108,586	-58%	-$6.18M	0.61%	46
2016 Q4	$10.6M	Sell	187,256 -32,689	-15%	-$1.81M	0.94%	15
2016 Q3	$11.7M	Sell	219,945 -28,047	-11%	-$1.35M	0.91%	16
2016 Q2	$9.62M	Sell	247,992 -24,240	-9%	-$869K	0.71%	30
2016 Q1	$9.91M	Sell	272,232 -133,782	-33%	-$4.34M	0.71%	32
2015 Q4	$12M	Sell	406,014 -17,639	-4%	-$548K	0.83%	26
2015 Q3	$13.3M	Buy	423,653 +63,931	+18%	+$1.96M	0.93%	15
2015 Q2	$12.2M	Buy	+359,722	New	+$12.7M	0.76%	29

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Columbia Partners Investment Management's CRUS Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 51,769 shares — an estimated $2.1M sold.

Columbia Partners Investment Management first reported a position in CRUS in Q2 2015 and held it in 12 quarters. The position peaked at $13.3M in Q3 2015. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

Columbia Partners Investment Management reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 51,769 Cirrus Logic shares in Q2 2018, an estimated $2.1M.
Columbia Partners Investment Management first reported a position in Cirrus Logic in Q2 2015 and held it in 12 quarters.
Columbia Partners Investment Management's Cirrus Logic position peaked at $13.3M in Q3 2015.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.