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Jacob Asset Management of New York’s Cirrus Logic CRUS Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$987K Hold
43,500
– – 1.22% 28
2013
Q2 		$755K Buy
+43,500
New +$851K 1.02% 33

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jacob Asset Management of New York's CRUS Position: Q3 2013 in Review

Jacob Asset Management of New York held its Cirrus Logic (CRUS) position steady in Q3 2013 at 43,500 shares worth $987K. The position accounts for 1.22% of the portfolio, ranked #28.

Jacob Asset Management of New York first reported a position in CRUS in Q2 2013 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold CRUS as of Q3 2013.

  • Jacob Asset Management of New York held 43,500 shares of Cirrus Logic worth $987K as of Q3 2013.
  • Jacob Asset Management of New York left its Cirrus Logic share count unchanged in Q3 2013.
  • Cirrus Logic made up 1.22% of Jacob Asset Management of New York's portfolio in Q3 2013, its #28 holding.
  • Jacob Asset Management of New York first reported a position in Cirrus Logic in Q2 2013 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.