Pergamon Offshore Advisors’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,554
Closed -$750K 168
2015
Q1
$750K Buy
22,554
+5,024
+29% +$146K 0.73% 47
2014
Q4
$413K Buy
+17,530
New +$353K 0.39% 93

Other funds holding CRUS

Pergamon Offshore Advisors's CRUS Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Cirrus Logic (CRUS) in Q2 2015, closing a stake of 22,554 shares — an estimated $750K sold.

Pergamon Offshore Advisors first reported a position in CRUS in Q4 2014 and held it in 2 quarters. The position peaked at $750K in Q1 2015. 231 funds tracked by Wall St. Rank hold CRUS as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Cirrus Logic position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 22,554 Cirrus Logic shares in Q2 2015, an estimated $750K.
  • Pergamon Offshore Advisors first reported a position in Cirrus Logic in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Cirrus Logic position peaked at $750K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.