IMS Capital Management’s Cirrus Logic CRUS Stock Holding History

IMS Capital 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 Q4	–	Sell	-16,800	Closed	-$529K	–	123
2015 Q3	$529K	Hold	16,800	–	–	0.63%	60
2015 Q2	$572K	Sell	16,800 -8,500	-34%	-$300K	0.68%	58
2015 Q1	$841K	Hold	25,300	–	–	0.94%	41
2014 Q4	$596K	Hold	25,300	–	–	0.68%	56
2014 Q3	$528K	Sell	25,300 -8,500	-25%	-$197K	0.61%	69
2014 Q2	$769K	Hold	33,800	–	–	0.84%	42
2014 Q1	$672K	Hold	33,800	–	–	0.79%	56
2013 Q4	$691K	Buy	33,800 +700	+2%	+$15.1K	0.87%	52
2013 Q3	$751K	Buy	+33,100	New	+$683K	1.04%	32

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

IMS Capital Management's CRUS Position: Q4 2015 in Review

IMS Capital Management sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 16,800 shares — an estimated $529K sold.

IMS Capital Management first reported a position in CRUS in Q3 2013 and held it in 9 quarters. The position peaked at $841K in Q1 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

IMS Capital Management reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
IMS Capital Management sold 16,800 Cirrus Logic shares in Q4 2015, an estimated $529K.
IMS Capital Management first reported a position in Cirrus Logic in Q3 2013 and held it in 9 quarters.
IMS Capital Management's Cirrus Logic position peaked at $841K in Q1 2015.
249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on IMS Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.