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Hatteras Investment Partners’s Cirrus Logic CRUS Stock Holding History

Hatteras Investment Partners’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
2017
Q1 		– Sell
-5,910
Closed -$334K – 4
2016
Q4 		$334K Sell
5,910
-1,980
-25% -$110K 1.95% 20
2016
Q3 		$419K Sell
7,890
-2,850
-27% -$137K 1.44% 29
2016
Q2 		$417K Sell
10,740
-2,880
-21% -$103K 2.33% 10
2016
Q1 		$496K Buy
13,620
+4,520
+50% +$147K 1.35% 23
2015
Q4 		$269K Sell
9,100
-1,530
-14% -$47.5K 0.35% 79
2015
Q3 		$335K Buy
+10,630
New +$326K 0.46% 68
2015
Q1 		– Sell
-16,000
Closed -$377K – 147
2014
Q4 		$377K Buy
+16,000
New +$322K 0.14% 149

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hatteras Investment Partners's CRUS Position: Q1 2017 in Review

Hatteras Investment Partners sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 5,910 shares — an estimated $334K sold.

Hatteras Investment Partners first reported a position in CRUS in Q4 2014 and held it in 7 quarters. The position peaked at $496K in Q1 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • Hatteras Investment Partners reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • Hatteras Investment Partners sold 5,910 Cirrus Logic shares in Q1 2017, an estimated $334K.
  • Hatteras Investment Partners first reported a position in Cirrus Logic in Q4 2014 and held it in 7 quarters.
  • Hatteras Investment Partners's Cirrus Logic position peaked at $496K in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.