Lucus Advisors’s Cirrus Logic CRUS Stock Holding History

Lucus Advisors’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
2017 Q4	–	Sell	-6,508	Closed	-$347K	–	211
2017 Q3	$347K	Buy	6,508 +861	+15%	+$50.4K	0.49%	117
2017 Q2	$354K	Buy	+5,647	New	+$365K	0.48%	164

Other funds holding CRUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lucus Advisors's CRUS Position: Q4 2017 in Review

Lucus Advisors sold out of Cirrus Logic (CRUS) in Q4 2017, closing a stake of 6,508 shares — an estimated $347K sold.

Lucus Advisors first reported a position in CRUS in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q2 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

Lucus Advisors reported no remaining Cirrus Logic position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 6,508 Cirrus Logic shares in Q4 2017, an estimated $347K.
Lucus Advisors first reported a position in Cirrus Logic in Q2 2017 and held it in 2 quarters.
Lucus Advisors's Cirrus Logic position peaked at $354K in Q2 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.