Hillcrest Asset Management’s Cirrus Logic CRUS Stock Holding History

Hillcrest Asset 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
2018 Q2	–	Sell	-168,810	Closed	-$6.86M	–	62
2018 Q1	$6.86M	Sell	168,810 -6,748	-4%	-$313K	1.38%	45
2017 Q4	$9.7M	Buy	175,558 +10	+0%	+$540	1.76%	29
2017 Q3	$9.36M	Sell	175,548 -4,430	-2%	-$259K	1.7%	33
2017 Q2	$11.3M	Sell	179,978 -15	-0%	-$971	2.08%	14
2017 Q1	$10.9M	Buy	179,993 +13,284	+8%	+$757K	2%	16
2016 Q4	$9.43M	Sell	166,709 -76,481	-31%	-$4.23M	1.85%	29
2016 Q3	$12.9M	Buy	243,190 +3,320	+1%	+$160K	2.92%	4
2016 Q2	$9.3M	Sell	239,870 -836	-0.3%	-$30K	2.34%	14
2016 Q1	$8.76M	Buy	+240,706	New	+$7.8M	2.2%	20

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hillcrest Asset Management's CRUS Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 168,810 shares — an estimated $6.86M sold.

Hillcrest Asset Management first reported a position in CRUS in Q1 2016 and held it in 9 quarters. The position peaked at $12.9M in Q3 2016. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

Hillcrest Asset Management reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
Hillcrest Asset Management sold 168,810 Cirrus Logic shares in Q2 2018, an estimated $6.86M.
Hillcrest Asset Management first reported a position in Cirrus Logic in Q1 2016 and held it in 9 quarters.
Hillcrest Asset Management's Cirrus Logic position peaked at $12.9M in Q3 2016.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.