Madison Street Partners’s Cirrus Logic CRUS Stock Holding History

Madison Street Partners’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 Q3	–	Sell	-14,106	Closed	-$480K	–	13
2015 Q2	$480K	Buy	+14,106	New	+$497K	0.64%	28

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

Madison Street Partners's CRUS Position: Q3 2015 in Review

Madison Street Partners sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 14,106 shares — an estimated $480K sold.

Madison Street Partners first reported a position in CRUS in Q2 2015 and held it in 1 quarter. The position peaked at $480K in Q2 2015. 238 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

Madison Street Partners reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 14,106 Cirrus Logic shares in Q3 2015, an estimated $480K.
Madison Street Partners first reported a position in Cirrus Logic in Q2 2015 and held it in 1 quarter.
Madison Street Partners's Cirrus Logic position peaked at $480K in Q2 2015.
238 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.