Numeric Investors’s Cirrus Logic CRUS Stock Holding History

Numeric Investors’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	$28.6M	Buy	551,900 +133,800	+32%	+$7.23M	0.21%	99
2017 Q3	$22.3M	Buy	418,100 +151,600	+57%	+$8.87M	0.17%	129
2017 Q2	$16.7M	Sell	266,500 -306,800	-54%	-$19.9M	0.15%	149
2017 Q1	$34.8M	Buy	573,300 +329,600	+135%	+$18.8M	0.32%	78
2016 Q4	$13.8M	Buy	243,700 +232,700	+2,115%	+$12.9M	0.13%	182
2016 Q3	$585K	Buy	+11,000	New	+$529K	0.01%	740
2016 Q2	–	Sell	-81,400	Closed	-$2.96M	–	1031
2016 Q1	$2.96M	Sell	81,400 -264,734	-76%	-$8.58M	0.03%	370
2015 Q4	$10.2M	Sell	346,134 -549,870	-61%	-$17.1M	0.11%	195
2015 Q3	$28.2M	Buy	896,004 +401,104	+81%	+$12.3M	0.33%	71
2015 Q2	$16.8M	Buy	494,900 +443,300	+859%	+$15.6M	0.19%	115
2015 Q1	$1.72M	Buy	51,600 +25,000	+94%	+$726K	0.02%	376
2014 Q4	$627K	Sell	26,600 -54,100	-67%	-$1.09M	0.01%	562
2014 Q3	$1.68M	Sell	80,700 -57,900	-42%	-$1.34M	0.02%	353
2014 Q2	$3.15M	Sell	138,600 -157,600	-53%	-$3.45M	0.05%	288
2014 Q1	$5.88M	Sell	296,200 -186,200	-39%	-$3.55M	0.1%	211
2013 Q4	$9.85M	Buy	482,400 +287,300	+147%	+$6.2M	0.17%	142
2013 Q3	$4.42M	Buy	+195,100	New	+$4.03M	0.08%	228

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

Numeric Investors's CRUS Position: Q4 2017 in Review

Numeric Investors increased its Cirrus Logic (CRUS) stake by 32% in Q4 2017, buying an estimated $7.23M and bringing the position to 551,900 shares worth $28.6M. The position accounts for 0.21% of the portfolio, ranked #99.

Numeric Investors first reported a position in CRUS in Q3 2013 and has held it in 17 quarters since. The position peaked at $34.8M in Q1 2017. 340 funds tracked by Wall St. Rank hold CRUS as of Q4 2017.

Numeric Investors held 551,900 shares of Cirrus Logic worth $28.6M as of Q4 2017.
Numeric Investors bought 133,800 Cirrus Logic shares in Q4 2017, an estimated $7.23M.
Cirrus Logic made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #99 holding.
Numeric Investors first reported a position in Cirrus Logic in Q3 2013 and has held it in 17 quarters since.
Numeric Investors's Cirrus Logic position peaked at $34.8M in Q1 2017.
340 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2017.

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