Odey Asset Management Group’s Cirrus Logic CRUS Stock Holding History

Odey Asset Management Group’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 Q3	–	Sell	-900	Closed	-$35K	–	85
2016 Q2	$35K	Sell	900 -1,015,067	-100%	-$36.4M	﹤0.01%	75
2016 Q1	$37M	Buy	1,015,967 +700,233	+222%	+$22.7M	4.07%	10
2015 Q4	$9.32M	Hold	315,734	–	–	0.76%	27
2015 Q3	$9.95M	Buy	315,734 +265,734	+531%	+$8.14M	0.79%	33
2015 Q2	$1.7M	Sell	50,000 -495,000	-91%	-$17.4M	0.1%	64
2015 Q1	$18.1M	Sell	545,000 -1,945,000	-78%	-$56.5M	1.03%	26
2014 Q4	$58.7M	Buy	2,490,000 +740,000	+42%	+$14.9M	1.8%	19
2014 Q3	$36.5M	Buy	1,750,000 +170,000	+11%	+$3.94M	1.28%	23
2014 Q2	$35.9M	Buy	+1,580,000	New	+$34.6M	0.94%	30

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Odey Asset Management Group's CRUS Position: Q3 2016 in Review

Odey Asset Management Group sold out of Cirrus Logic (CRUS) in Q3 2016, closing a stake of 900 shares — an estimated $35K sold.

Odey Asset Management Group first reported a position in CRUS in Q2 2014 and held it in 9 quarters. The position peaked at $58.7M in Q4 2014. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

Odey Asset Management Group reported no remaining Cirrus Logic position as of Q3 2016 after selling out during the quarter.
Odey Asset Management Group sold 900 Cirrus Logic shares in Q3 2016, an estimated $35K.
Odey Asset Management Group first reported a position in Cirrus Logic in Q2 2014 and held it in 9 quarters.
Odey Asset Management Group's Cirrus Logic position peaked at $58.7M in Q4 2014.
290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.