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OFI Advisors’s Cirrus Logic CRUS Stock Holding History

OFI Advisors’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
Q3 		$408K Buy
12,949
+1,553
+14% +$47.6K 0.03% 823
2015
Q2 		$388K Sell
11,396
-632
-5% -$22.3K 0.02% 900
2015
Q1 		$400K Sell
12,028
-3,707
-24% -$108K 0.02% 878
2014
Q4 		$371K Sell
15,735
-1,670
-10% -$33.6K 0.02% 875
2014
Q3 		$363K Buy
17,405
+200
+1% +$4.63K 0.03% 825
2014
Q2 		$391K Sell
17,205
-688
-4% -$15.1K 0.03% 790
2014
Q1 		$356K Buy
17,893
+2,781
+18% +$52.9K 0.03% 786
2013
Q4 		$309K Buy
15,112
+7,269
+93% +$157K 0.03% 837
2013
Q3 		$178K Buy
7,843
+2,370
+43% +$48.9K 0.02% 1040
2013
Q2 		$95K Buy
+5,473
New +$107K 0.01% 1285

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OFI Advisors's CRUS Position: Q3 2015 in Review

OFI Advisors increased its Cirrus Logic (CRUS) stake by 14% in Q3 2015, buying an estimated $47.6K and bringing the position to 12,949 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #823.

OFI Advisors first reported a position in CRUS in Q2 2013 and has held it in 10 quarters since. 238 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

  • OFI Advisors held 12,949 shares of Cirrus Logic worth $408K as of Q3 2015.
  • OFI Advisors bought 1,553 Cirrus Logic shares in Q3 2015, an estimated $47.6K.
  • Cirrus Logic made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #823 holding.
  • OFI Advisors first reported a position in Cirrus Logic in Q2 2013 and has held it in 10 quarters since.
  • 238 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.