New Century Investment Management’s Cirrus Logic CRUS Stock Holding History

New Century Investment Management’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
2016 Q4	$396K	Sell	7,000 -10,500	-60%	-$581K	0.56%	72
2016 Q3	$930K	Sell	17,500 -19,500	-53%	-$938K	0.81%	49
2016 Q2	$1.44M	Sell	37,000 -6,300	-15%	-$226K	0.76%	52
2016 Q1	$1.58M	Hold	43,300	–	–	0.74%	51
2015 Q4	$1.28M	Hold	43,300	–	–	0.59%	51
2015 Q3	$1.36M	Hold	43,300	–	–	0.69%	49
2015 Q2	$1.47M	Buy	+43,300	New	+$1.53M	0.68%	45

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Century Investment Management's CRUS Position: Q4 2016 in Review

New Century Investment Management reduced its Cirrus Logic (CRUS) stake by 60% in Q4 2016, selling an estimated $581K and leaving 7,000 shares worth $396K. The position accounts for 0.56% of the portfolio, ranked #72.

New Century Investment Management first reported a position in CRUS in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

New Century Investment Management held 7,000 shares of Cirrus Logic worth $396K as of Q4 2016.
New Century Investment Management sold 10,500 Cirrus Logic shares in Q4 2016, an estimated $581K.
Cirrus Logic made up 0.56% of New Century Investment Management's portfolio in Q4 2016, its #72 holding.
New Century Investment Management first reported a position in Cirrus Logic in Q2 2015 and has held it in 7 quarters since.
New Century Investment Management's Cirrus Logic position peaked at $1.58M in Q1 2016.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.