Freestone Capital Holdings’s Cirrus Logic CRUS Stock Holding History

Freestone Capital Holdings’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
2016 Q1	–	Sell	-9,525	Closed	-$281K	–	339
2015 Q4	$281K	Sell	9,525 -3,856	-29%	-$120K	0.03%	306
2015 Q3	$422K	Sell	13,381 -575,968	-98%	-$17.6M	0.05%	258
2015 Q2	$20.1M	Sell	589,349 -43,249	-7%	-$1.52M	3.19%	1
2015 Q1	$21M	Sell	632,598 -66,037	-9%	-$1.92M	3.31%	2
2014 Q4	$16.5M	Buy	698,635 +17,644	+3%	+$355K	2.72%	17
2014 Q3	$14.2M	Sell	680,991 -9,839	-1%	-$228K	2.46%	19
2014 Q2	$15.7M	Buy	+690,830	New	+$15.1M	2.45%	17
2014 Q1	–	Sell	-49,848	Closed	-$1.02M	–	244
2013 Q4	$1.02M	Sell	49,848 -508	-1%	-$11K	0.18%	95
2013 Q3	$1.14M	Sell	50,356 -265,961	-84%	-$5.49M	0.2%	97
2013 Q2	$5.49M	Buy	+316,317	New	+$6.19M	1.13%	31

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 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Freestone Capital Holdings's CRUS Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Cirrus Logic (CRUS) in Q1 2016, closing a stake of 9,525 shares — an estimated $281K sold.

Freestone Capital Holdings first reported a position in CRUS in Q2 2013 and held it in 10 quarters. The position peaked at $21M in Q1 2015. 261 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

Freestone Capital Holdings reported no remaining Cirrus Logic position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 9,525 Cirrus Logic shares in Q1 2016, an estimated $281K.
Freestone Capital Holdings first reported a position in Cirrus Logic in Q2 2013 and held it in 10 quarters.
Freestone Capital Holdings's Cirrus Logic position peaked at $21M in Q1 2015.
261 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.