Paradigm Asset Management’s Cirrus Logic CRUS Stock Holding History

Paradigm 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
2015 Q4	–	Sell	-72,000	Closed	-$2.27M	–	804
2015 Q3	$2.27M	Buy	72,000 +21,400	+42%	+$655K	0.3%	104
2015 Q2	$1.72M	Hold	50,600	–	–	0.19%	152
2015 Q1	$1.68M	Sell	50,600 -2,300	-4%	-$66.8K	0.19%	155
2014 Q4	$1.25M	Buy	52,900 +38,500	+267%	+$776K	0.16%	177
2014 Q3	$300K	Buy	+14,400	New	+$334K	0.04%	420
2013 Q3	–	Sell	-7,950	Closed	-$138K	–	820
2013 Q2	$138K	Buy	+7,950	New	+$156K	0.02%	509

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Paradigm Asset Management's CRUS Position: Q4 2015 in Review

Paradigm Asset Management sold out of Cirrus Logic (CRUS) in Q4 2015, closing a stake of 72,000 shares — an estimated $2.27M sold.

Paradigm Asset Management first reported a position in CRUS in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2015. 249 funds tracked by Wall St. Rank hold CRUS as of Q4 2015.

Paradigm Asset Management reported no remaining Cirrus Logic position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 72,000 Cirrus Logic shares in Q4 2015, an estimated $2.27M.
Paradigm Asset Management first reported a position in Cirrus Logic in Q2 2013 and held it in 6 quarters.
Paradigm Asset Management's Cirrus Logic position peaked at $2.27M in Q3 2015.
249 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.