Emerald Advisers’s Cirrus Logic CRUS Stock Holding History

Emerald Advisers’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	-108,221	Closed	-$5.61M	–	253
2017 Q4	$5.61M	Sell	108,221 -2,039	-2%	-$110K	0.22%	113
2017 Q3	$5.88M	Sell	110,260 -3,130	-3%	-$183K	0.24%	116
2017 Q2	$7.11M	Sell	113,390 -114,050	-50%	-$7.38M	0.3%	102
2017 Q1	$13.8M	Buy	+227,440	New	+$13M	0.57%	73

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

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 $1.15T AUM 47.82% 1-Year Est. Return

Emerald Advisers's CRUS Position: Q1 2018 in Review

Emerald Advisers sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 108,221 shares — an estimated $5.61M sold.

Emerald Advisers first reported a position in CRUS in Q1 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Emerald Advisers reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Emerald Advisers sold 108,221 Cirrus Logic shares in Q1 2018, an estimated $5.61M.
Emerald Advisers first reported a position in Cirrus Logic in Q1 2017 and held it in 4 quarters.
Emerald Advisers's Cirrus Logic position peaked at $13.8M in Q1 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.