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G2 Investment Partners Management’s Cirrus Logic CRUS Stock Holding History

G2 Investment Partners 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
Q1 		– Sell
-200,000
Closed -$4.71M – 78
2014
Q4 		$4.71M Buy
200,000
+50,000
+33% +$1.01M 1.49% 21
2014
Q3 		$3.13M Buy
+150,000
New +$3.47M 1.05% 32
2014
Q1 		– Sell
-100,000
Closed -$2.04M – 85
2013
Q4 		$2.04M Buy
+100,000
New +$2.16M 0.74% 38

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

G2 Investment Partners Management's CRUS Position: Q1 2017 in Review

G2 Investment Partners Management sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 46,235 shares — an estimated $2.61M sold.

G2 Investment Partners Management first reported a position in CRUS in Q2 2016 and held it in 3 quarters. The position peaked at $3.96M in Q3 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • G2 Investment Partners Management reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 46,235 Cirrus Logic shares in Q1 2017, an estimated $2.61M.
  • G2 Investment Partners Management first reported a position in Cirrus Logic in Q2 2016 and held it in 3 quarters.
  • G2 Investment Partners Management's Cirrus Logic position peaked at $3.96M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.