Rotella Capital Management’s Cirrus Logic CRUS Stock Holding History

Rotella 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
2016 Q1	–	Sell	-11,600	Closed	-$343K	–	70
2015 Q4	$343K	Sell	11,600 -29,416	-72%	-$914K	0.31%	179
2015 Q3	$1.29M	Buy	+41,016	New	+$1.26M	0.42%	69

Other funds holding CRUS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Rotella Capital Management's CRUS Position: Q1 2016 in Review

Rotella Capital Management sold out of Cirrus Logic (CRUS) in Q1 2016, closing a stake of 11,600 shares — an estimated $343K sold.

Rotella Capital Management first reported a position in CRUS in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q3 2015. 262 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

Rotella Capital Management reported no remaining Cirrus Logic position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 11,600 Cirrus Logic shares in Q1 2016, an estimated $343K.
Rotella Capital Management first reported a position in Cirrus Logic in Q3 2015 and held it in 2 quarters.
Rotella Capital Management's Cirrus Logic position peaked at $1.29M in Q3 2015.
262 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.