Origin Asset Management’s Cirrus Logic CRUS Stock Holding History

Origin 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	-208,147	Closed	-$10.8M	–	119
2017 Q4	$10.8M	Sell	208,147 -10,600	-5%	-$573K	0.62%	55
2017 Q3	$11.7M	Sell	218,747 -104,100	-32%	-$6.09M	0.72%	49
2017 Q2	$20.2M	Hold	322,847	–	–	1.25%	34
2017 Q1	$19.6M	Sell	322,847 -5,283	-2%	-$301K	1.22%	31
2016 Q4	$18.6M	Buy	328,130 +85,000	+35%	+$4.71M	1.22%	30
2016 Q3	$12.9M	Hold	243,130	–	–	0.82%	45
2016 Q2	$9.43M	Buy	243,130 +2,400	+1%	+$86.1K	0.63%	56
2016 Q1	$8.77M	Buy	240,730 +15,475	+7%	+$502K	0.61%	57
2015 Q4	$6.65M	Sell	225,255 -6,000	-3%	-$186K	0.54%	63
2015 Q3	$7.29M	Sell	231,255 -11,665	-5%	-$357K	0.6%	56
2015 Q2	$8.27M	Sell	242,920 -28,232	-10%	-$995K	0.6%	59
2015 Q1	$9.02M	Buy	+271,152	New	+$7.87M	0.66%	59

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Origin Asset Management sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 208,147 shares — an estimated $10.8M sold.

Origin Asset Management first reported a position in CRUS in Q1 2015 and held it in 12 quarters. The position peaked at $20.2M in Q2 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Origin Asset Management reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Origin Asset Management sold 208,147 Cirrus Logic shares in Q1 2018, an estimated $10.8M.
Origin Asset Management first reported a position in Cirrus Logic in Q1 2015 and held it in 12 quarters.
Origin Asset Management's Cirrus Logic position peaked at $20.2M in Q2 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.