Menta Capital’s Cirrus Logic CRUS Stock Holding History

Menta Capital’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	-8,600	Closed	-$459K	–	668
2017 Q3	$459K	Buy	8,600 +1,100	+15%	+$64.4K	0.07%	501
2017 Q2	$470K	Buy	+7,500	New	+$485K	0.06%	556
2016 Q4	–	Sell	-6,600	Closed	-$351K	–	873
2016 Q3	$351K	Buy	+6,600	New	+$317K	0.03%	646
2015 Q1	–	Sell	-11,600	Closed	-$273K	–	711
2014 Q4	$273K	Buy	+11,600	New	+$234K	0.04%	565

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

Menta Capital's CRUS Position: Q4 2017 in Review

Menta Capital sold out of Cirrus Logic (CRUS) in Q4 2017, closing a stake of 8,600 shares — an estimated $459K sold.

Menta Capital first reported a position in CRUS in Q4 2014 and held it in 4 quarters. The position peaked at $470K in Q2 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

Menta Capital reported no remaining Cirrus Logic position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 8,600 Cirrus Logic shares in Q4 2017, an estimated $459K.
Menta Capital first reported a position in Cirrus Logic in Q4 2014 and held it in 4 quarters.
Menta Capital's Cirrus Logic position peaked at $470K in Q2 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

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