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RK Capital Management (Colorado)’s Cirrus Logic CRUS Stock Holding History

RK Capital Management (Colorado)’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
-98,230
Closed -$5.55M – 52
2016
Q4 		$5.55M Sell
98,230
-17,770
-15% -$984K 1.15% 42
2016
Q3 		$6.17M Sell
116,000
-29,000
-20% -$1.39M 1.2% 38
2016
Q2 		$5.63M Buy
+145,000
New +$5.2M 1% 41

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RK Capital Management (Colorado)'s CRUS Position: Q1 2017 in Review

RK Capital Management (Colorado) sold out of Cirrus Logic (CRUS) in Q1 2017, closing a stake of 98,230 shares — an estimated $5.55M sold.

RK Capital Management (Colorado) first reported a position in CRUS in Q2 2016 and held it in 3 quarters. The position peaked at $6.17M in Q3 2016. 313 funds tracked by Wall St. Rank hold CRUS as of Q1 2017.

  • RK Capital Management (Colorado) reported no remaining Cirrus Logic position as of Q1 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 98,230 Cirrus Logic shares in Q1 2017, an estimated $5.55M.
  • RK Capital Management (Colorado) first reported a position in Cirrus Logic in Q2 2016 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Cirrus Logic position peaked at $6.17M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.