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Highland Capital Management (Tennessee)’s Cirrus Logic CRUS Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-1,028
Closed -$32K – 353
2015
Q3 		$32K Hold
1,028
– – ﹤0.01% 408
2015
Q2 		$35K Buy
+1,028
New +$36.2K ﹤0.01% 418

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CRUS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 1,028 shares — an estimated $32K sold.

Highland Capital Management (Tennessee) first reported a position in CRUS in Q2 2015 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 250 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,028 Cirrus Logic shares in Q4 2015, an estimated $32K.
  • Highland Capital Management (Tennessee) first reported a position in Cirrus Logic in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Cirrus Logic position peaked at $35K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.