Managed Account Advisors’s Cirrus Logic CRUS Stock Holding History

Managed Account 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
2015 Q2	$2.86M	Buy	84,147 +15,733	+23%	+$554K	﹤0.01%	1692
2015 Q1	$2.27M	Buy	+68,414	New	+$1.99M	﹤0.01%	1793
2014 Q1	–	Sell	-61,496	Closed	-$1.26M	–	2614
2013 Q4	$1.26M	Buy	61,496 +8,670	+16%	+$187K	﹤0.01%	1859
2013 Q3	$1.2M	Buy	52,826 +40,194	+318%	+$830K	﹤0.01%	1845
2013 Q2	$219K	Buy	+12,632	New	+$247K	﹤0.01%	2124

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Managed Account Advisors's CRUS Position: Q2 2015 in Review

Managed Account Advisors increased its Cirrus Logic (CRUS) stake by 23% in Q2 2015, buying an estimated $554K and bringing the position to 84,147 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Managed Account Advisors first reported a position in CRUS in Q2 2013 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold CRUS as of Q2 2015.

Managed Account Advisors held 84,147 shares of Cirrus Logic worth $2.86M as of Q2 2015.
Managed Account Advisors bought 15,733 Cirrus Logic shares in Q2 2015, an estimated $554K.
Cirrus Logic made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1692 holding.
Managed Account Advisors first reported a position in Cirrus Logic in Q2 2013 and has held it in 5 quarters since.
230 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.