Keel Point’s Cirrus Logic CRUS Stock Holding History

Keel Point’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	-22,555	Closed	-$711K	–	123
2015 Q3	$711K	Sell	22,555 -3,461	-13%	-$106K	0.4%	42
2015 Q2	$921K	Sell	26,016 -2,983	-10%	-$105K	0.44%	37
2015 Q1	$965K	Buy	+28,999	New	+$842K	0.48%	36

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

Keel Point's CRUS Position: Q4 2015 in Review

Keel Point sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 22,555 shares — an estimated $711K sold.

Keel Point first reported a position in CRUS in Q1 2015 and held it in 3 quarters. The position peaked at $965K in Q1 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

Keel Point reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
Keel Point sold 22,555 Cirrus Logic shares in Q4 2015, an estimated $711K.
Keel Point first reported a position in Cirrus Logic in Q1 2015 and held it in 3 quarters.
Keel Point's Cirrus Logic position peaked at $965K in Q1 2015.
249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.