Peregrine Capital Management’s Cirrus Logic CRUS Stock Holding History

Peregrine Capital 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
2019 Q1	–	Sell	-199,606	Closed	-$6.62M	–	313
2018 Q4	$6.62M	Sell	199,606 -5,052	-2%	-$188K	0.19%	217
2018 Q3	$7.9M	Sell	204,658 -3,157	-2%	-$131K	0.19%	163
2018 Q2	$7.97M	Sell	207,815 -13,981	-6%	-$535K	0.2%	160
2018 Q1	$9.01M	Buy	221,796 +40,177	+22%	+$1.87M	0.22%	163
2017 Q4	$9.42M	Buy	181,619 +21,619	+14%	+$1.17M	0.22%	183
2017 Q3	$8.53M	Buy	+160,000	New	+$9.37M	0.2%	204
2017 Q2	–	Sell	-241,545	Closed	-$14.5M	–	251
2017 Q1	$14.5M	Sell	241,545 -3,846	-2%	-$219K	0.37%	104
2016 Q4	$13.9M	Sell	245,391 -20,207	-8%	-$1.12M	0.36%	112
2016 Q3	$14.1M	Buy	+265,598	New	+$12.8M	0.37%	114

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Peregrine Capital Management's CRUS Position: Q1 2019 in Review

Peregrine Capital Management sold out of Cirrus Logic (CRUS) in Q1 2019, closing a stake of 199,606 shares — an estimated $6.62M sold.

Peregrine Capital Management first reported a position in CRUS in Q3 2016 and held it in 9 quarters. The position peaked at $14.5M in Q1 2017. 256 funds tracked by Wall St. Rank hold CRUS as of Q1 2019.

Peregrine Capital Management reported no remaining Cirrus Logic position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 199,606 Cirrus Logic shares in Q1 2019, an estimated $6.62M.
Peregrine Capital Management first reported a position in Cirrus Logic in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's Cirrus Logic position peaked at $14.5M in Q1 2017.
256 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.