Nokomis Capital’s Cirrus Logic CRUS Stock Holding History

Nokomis 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
2019 Q1	–	Sell	-246,497	Closed	-$8.18M	–	38
2018 Q4	$8.18M	Sell	246,497 -34,000	-12%	-$1.26M	2.24%	15
2018 Q3	$10.8M	Hold	280,497	–	–	2.14%	18
2018 Q2	$10.8M	Buy	+280,497	New	+$10.7M	1.99%	20
2016 Q2	–	Sell	-348,681	Closed	-$12.7M	–	43
2016 Q1	$12.7M	Sell	348,681 -129,777	-27%	-$4.21M	2.79%	18
2015 Q4	$14.1M	Buy	478,458 +461,134	+2,662%	+$14.3M	3.44%	13
2015 Q3	$546K	Buy	+17,324	New	+$531K	0.16%	41

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nokomis Capital's CRUS Position: Q1 2019 in Review

Nokomis Capital sold out of Cirrus Logic (CRUS) in Q1 2019, closing a stake of 246,497 shares — an estimated $8.18M sold.

Nokomis Capital first reported a position in CRUS in Q3 2015 and held it in 6 quarters. The position peaked at $14.1M in Q4 2015. 256 funds tracked by Wall St. Rank hold CRUS as of Q1 2019.

Nokomis Capital reported no remaining Cirrus Logic position as of Q1 2019 after selling out during the quarter.
Nokomis Capital sold 246,497 Cirrus Logic shares in Q1 2019, an estimated $8.18M.
Nokomis Capital first reported a position in Cirrus Logic in Q3 2015 and held it in 6 quarters.
Nokomis Capital's Cirrus Logic position peaked at $14.1M in Q4 2015.
256 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2019.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.