Fruth Investment Management’s Cirrus Logic CRUS Stock Holding History

Fruth Investment 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
2015 Q2	–	Sell	-19,300	Closed	-$641K	–	209
2015 Q1	$641K	Sell	19,300 -1,300	-6%	-$37.7K	0.28%	107
2014 Q4	$485K	Sell	20,600 -1,000	-5%	-$20.1K	0.21%	138
2014 Q3	$450K	Buy	21,600 +1,000	+5%	+$23.2K	0.2%	141
2014 Q2	$502K	Hold	20,600	–	–	0.23%	128
2014 Q1	$395K	Hold	20,600	–	–	0.19%	144
2013 Q4	$420K	Hold	20,600	–	–	0.2%	134
2013 Q3	$466K	Sell	20,600 -500	-2%	-$10.3K	0.24%	116
2013 Q2	$366K	Buy	+21,100	New	+$413K	0.21%	135

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fruth Investment Management's CRUS Position: Q2 2015 in Review

Fruth Investment Management sold out of Cirrus Logic (CRUS) in Q2 2015, closing a stake of 19,300 shares — an estimated $641K sold.

Fruth Investment Management first reported a position in CRUS in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q1 2015. 230 funds tracked by Wall St. Rank hold CRUS as of Q2 2015.

Fruth Investment Management reported no remaining Cirrus Logic position as of Q2 2015 after selling out during the quarter.
Fruth Investment Management sold 19,300 Cirrus Logic shares in Q2 2015, an estimated $641K.
Fruth Investment Management first reported a position in Cirrus Logic in Q2 2013 and held it in 8 quarters.
Fruth Investment Management's Cirrus Logic position peaked at $641K in Q1 2015.
230 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2015.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.