Eventide Asset Management’s Cirrus Logic CRUS Stock Holding History

Eventide Asset 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
2019 Q1	–	Sell	-370,000	Closed	-$12.3M	–	133
2018 Q4	$12.3M	Hold	370,000	–	–	0.54%	62
2018 Q3	$14.3M	Hold	370,000	–	–	0.52%	64
2018 Q2	$14.2M	Hold	370,000	–	–	0.59%	64
2018 Q1	$15M	Hold	370,000	–	–	0.7%	54
2017 Q4	$19.2M	Hold	370,000	–	–	1%	39
2017 Q3	$19.7M	Hold	370,000	–	–	1.12%	39
2017 Q2	$23.2M	Hold	370,000	–	–	1.44%	28
2017 Q1	$22.5M	Sell	370,000 -130,000	-26%	-$7.4M	1.49%	27
2016 Q4	$28.3M	Hold	500,000	–	–	1.84%	17
2016 Q3	$26.6M	Hold	500,000	–	–	1.62%	25
2016 Q2	$19.4M	Hold	500,000	–	–	1.19%	33
2016 Q1	$18.2M	Hold	500,000	–	–	1.02%	37
2015 Q4	$14.8M	Buy	+500,000	New	+$15.5M	0.74%	50

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eventide Asset Management's CRUS Position: Q1 2019 in Review

Eventide Asset Management sold out of Cirrus Logic (CRUS) in Q1 2019, closing a stake of 370,000 shares — an estimated $12.3M sold.

Eventide Asset Management first reported a position in CRUS in Q4 2015 and held it in 13 quarters. The position peaked at $28.3M in Q4 2016. 256 funds tracked by Wall St. Rank hold CRUS as of Q1 2019.

Eventide Asset Management reported no remaining Cirrus Logic position as of Q1 2019 after selling out during the quarter.
Eventide Asset Management sold 370,000 Cirrus Logic shares in Q1 2019, an estimated $12.3M.
Eventide Asset Management first reported a position in Cirrus Logic in Q4 2015 and held it in 13 quarters.
Eventide Asset Management's Cirrus Logic position peaked at $28.3M in Q4 2016.
256 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2019.

Based on Eventide Asset Management's 13F filing for Q1 2019, filed 15 May 2019.