Diversified Investment Strategies’s Cirrus Logic CRUS Stock Holding History

Diversified Investment Strategies’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
2015 Q3	–	Sell	-8,295	Closed	-$282K	–	66
2015 Q2	$282K	Hold	8,295	–	–	0.29%	52
2015 Q1	$276K	Sell	8,295 -2,000	-19%	-$58.1K	0.27%	54
2014 Q4	$243K	Sell	10,295 -395	-4%	-$7.96K	0.22%	54
2014 Q3	$223K	Buy	10,690 +500	+5%	+$11.6K	0.19%	56
2014 Q2	$232K	Sell	10,190 -1,000	-9%	-$21.9K	0.18%	57
2014 Q1	$222K	Buy	+11,190	New	+$213K	0.18%	58
2013 Q3	–	Sell	-28,530	Closed	-$495K	–	74
2013 Q2	$495K	Buy	+28,530	New	+$558K	0.42%	55

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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Diversified Investment Strategies's CRUS Position: Q3 2015 in Review

Diversified Investment Strategies sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 8,295 shares — an estimated $282K sold.

Diversified Investment Strategies first reported a position in CRUS in Q2 2013 and held it in 7 quarters. The position peaked at $495K in Q2 2013. 239 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

Diversified Investment Strategies reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
Diversified Investment Strategies sold 8,295 Cirrus Logic shares in Q3 2015, an estimated $282K.
Diversified Investment Strategies first reported a position in Cirrus Logic in Q2 2013 and held it in 7 quarters.
Diversified Investment Strategies's Cirrus Logic position peaked at $495K in Q2 2013.
239 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on Diversified Investment Strategies's 13F filing for Q3 2015, filed 9 Nov 2015.