Price Capital Management’s Cirrus Logic CRUS Stock Holding History

Price 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
2018 Q3	–	Sell	-18,046	Closed	-$692K	–	76
2018 Q2	$692K	Buy	+18,046	New	+$690K	0.34%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Price Capital Management's CRUS Position: Q3 2018 in Review

Price Capital Management sold out of Cirrus Logic (CRUS) in Q3 2018, closing a stake of 18,046 shares — an estimated $692K sold.

Price Capital Management first reported a position in CRUS in Q2 2018 and held it in 1 quarter. The position peaked at $692K in Q2 2018. 254 funds tracked by Wall St. Rank hold CRUS as of Q3 2018.

Price Capital Management reported no remaining Cirrus Logic position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 18,046 Cirrus Logic shares in Q3 2018, an estimated $692K.
Price Capital Management first reported a position in Cirrus Logic in Q2 2018 and held it in 1 quarter.
Price Capital Management's Cirrus Logic position peaked at $692K in Q2 2018.
254 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.