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Nicholas Investment Partners’s Cirrus Logic CRUS Stock Holding History

Nicholas Investment 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
2017
Q1 		– Sell
-52,560
Closed -$2.97M – 259
2016
Q4 		$2.97M Buy
52,560
+8,654
+20% +$479K 0.23% 186
2016
Q3 		$2.33M Sell
43,906
-49,836
-53% -$2.4M 0.16% 247
2016
Q2 		$3.64M Buy
93,742
+59,498
+174% +$2.13M 0.25% 169
2016
Q1 		$1.25M Buy
+34,244
New +$1.11M 0.09% 270

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nicholas Investment Partners's CRUS Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 52,560 shares — an estimated $2.97M sold.

Nicholas Investment Partners first reported a position in CRUS in Q1 2016 and held it in 4 quarters. The position peaked at $3.64M in Q2 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 52,560 Cirrus Logic shares in Q1 2017, an estimated $2.97M.
  • Nicholas Investment Partners first reported a position in Cirrus Logic in Q1 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Cirrus Logic position peaked at $3.64M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.