Oppenheimer Asset Management’s Cirrus Logic CRUS Stock Holding History

Oppenheimer Asset 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
2018 Q1	–	Sell	-5,528	Closed	-$295K	–	1135
2017 Q4	$295K	Hold	5,528	–	–	0.01%	937
2017 Q3	$295K	Sell	5,528 -1,095	-17%	-$64.1K	0.01%	941
2017 Q2	$415K	Sell	6,623 -148	-2%	-$9.58K	0.01%	835
2017 Q1	$411K	Buy	+6,771	New	+$386K	0.01%	842

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer Asset Management's CRUS Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 5,528 shares — an estimated $295K sold.

Oppenheimer Asset Management first reported a position in CRUS in Q1 2017 and held it in 4 quarters. The position peaked at $415K in Q2 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Oppenheimer Asset Management reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 5,528 Cirrus Logic shares in Q1 2018, an estimated $295K.
Oppenheimer Asset Management first reported a position in Cirrus Logic in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Cirrus Logic position peaked at $415K in Q2 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.