Invictus RG (Singapore)’s Cirrus Logic CRUS Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-13,649	Closed	-$322K	–	602
2014 Q4	$322K	Buy	13,649 +4,297	+46%	+$86.6K	0.35%	88
2014 Q3	$195K	Sell	9,352 -11,059	-54%	-$256K	0.25%	189
2014 Q2	$464K	Buy	20,411 +1,744	+9%	+$38.2K	0.49%	35
2014 Q1	$371K	Buy	18,667 +14,667	+367%	+$279K	0.44%	54
2013 Q4	$82K	Buy	+4,000	New	+$86.3K	0.06%	390

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s CRUS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Cirrus Logic (CRUS) in Q1 2015, closing a stake of 13,649 shares — an estimated $322K sold.

Invictus RG (Singapore) first reported a position in CRUS in Q4 2013 and held it in 5 quarters. The position peaked at $464K in Q2 2014. 216 funds tracked by Wall St. Rank hold CRUS as of Q1 2015.

Invictus RG (Singapore) reported no remaining Cirrus Logic position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 13,649 Cirrus Logic shares in Q1 2015, an estimated $322K.
Invictus RG (Singapore) first reported a position in Cirrus Logic in Q4 2013 and held it in 5 quarters.
Invictus RG (Singapore)'s Cirrus Logic position peaked at $464K in Q2 2014.
216 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.