Nine Chapters Capital Management’s Cirrus Logic CRUS Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-30,600	Closed	-$964K	–	136
2015 Q3	$964K	Sell	30,600 -2,600	-8%	-$79.6K	0.08%	350
2015 Q2	$1.13M	Sell	33,200 -15,700	-32%	-$553K	0.09%	303
2015 Q1	$1.63M	Buy	48,900 +18,700	+62%	+$543K	0.14%	212
2014 Q4	$712K	Sell	30,200 -30,800	-50%	-$620K	0.06%	434
2014 Q3	$1.27M	Buy	+61,000	New	+$1.41M	0.11%	238

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nine Chapters Capital Management's CRUS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 30,600 shares — an estimated $964K sold.

Nine Chapters Capital Management first reported a position in CRUS in Q3 2014 and held it in 5 quarters. The position peaked at $1.63M in Q1 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 30,600 Cirrus Logic shares in Q4 2015, an estimated $964K.
Nine Chapters Capital Management first reported a position in Cirrus Logic in Q3 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Cirrus Logic position peaked at $1.63M in Q1 2015.
249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.