IAM
CRUS icon

Integre Asset Management’s Cirrus Logic CRUS Stock Holding History

Integre 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
2016
Q1 		– Sell
-29,629
Closed -$875K – 141
2015
Q4 		$875K Buy
+29,629
New +$921K 0.21% 81

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Integre Asset Management's CRUS Position: Q1 2016 in Review

Integre Asset Management sold out of Cirrus Logic (CRUS) in Q1 2016, closing a stake of 29,629 shares — an estimated $875K sold.

Integre Asset Management first reported a position in CRUS in Q4 2015 and held it in 1 quarter. The position peaked at $875K in Q4 2015. 261 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

  • Integre Asset Management reported no remaining Cirrus Logic position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 29,629 Cirrus Logic shares in Q1 2016, an estimated $875K.
  • Integre Asset Management first reported a position in Cirrus Logic in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's Cirrus Logic position peaked at $875K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.