Princeton Alpha Management’s Cirrus Logic CRUS Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-5,416	Closed	-$306K	–	579
2016 Q4	$306K	Sell	5,416 -6,475	-54%	-$359K	0.06%	455
2016 Q3	$632K	Buy	+11,891	New	+$572K	0.12%	275
2016 Q1	–	Sell	-23,195	Closed	-$685K	–	760
2015 Q4	$685K	Buy	23,195 +15,311	+194%	+$476K	0.12%	257
2015 Q3	$248K	Sell	7,884 -194	-2%	-$5.94K	0.05%	533
2015 Q2	$275K	Buy	+8,078	New	+$285K	0.05%	481

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Princeton Alpha Management's CRUS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 5,416 shares — an estimated $306K sold.

Princeton Alpha Management first reported a position in CRUS in Q2 2015 and held it in 5 quarters. The position peaked at $685K in Q4 2015. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

Princeton Alpha Management reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,416 Cirrus Logic shares in Q1 2017, an estimated $306K.
Princeton Alpha Management first reported a position in Cirrus Logic in Q2 2015 and held it in 5 quarters.
Princeton Alpha Management's Cirrus Logic position peaked at $685K in Q4 2015.
313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.