Delpha Capital Management’s Cirrus Logic CRUS Stock Holding History

Delpha 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
2018 Q1	–	Sell	-3,109	Closed	-$161K	–	366
2017 Q4	$161K	Buy	+3,109	New	+$168K	0.17%	68

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delpha Capital Management's CRUS Position: Q1 2018 in Review

Delpha Capital Management sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 3,109 shares — an estimated $161K sold.

Delpha Capital Management first reported a position in CRUS in Q4 2017 and held it in 1 quarter. The position peaked at $161K in Q4 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Delpha Capital Management reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 3,109 Cirrus Logic shares in Q1 2018, an estimated $161K.
Delpha Capital Management first reported a position in Cirrus Logic in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Cirrus Logic position peaked at $161K in Q4 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.