Secor Capital Advisors’s Cirrus Logic CRUS Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-6,488	Closed	-$336K	–	529
2017 Q4	$336K	Sell	6,488 -28,442	-81%	-$1.54M	0.01%	409
2017 Q3	$1.86M	Buy	+34,930	New	+$2.04M	0.18%	183
2015 Q3	–	Sell	-18,849	Closed	-$641K	–	515
2015 Q2	$641K	Buy	+18,849	New	+$664K	0.23%	162
2014 Q4	–	Sell	-9,680	Closed	-$202K	–	396
2014 Q3	$202K	Sell	9,680 -17,957	-65%	-$416K	0.11%	276
2014 Q2	$628K	Buy	27,637 +17,264	+166%	+$378K	0.33%	107
2014 Q1	$206K	Buy	+10,373	New	+$197K	0.1%	265

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's CRUS Position: Q1 2018 in Review

Secor Capital Advisors sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 6,488 shares — an estimated $336K sold.

Secor Capital Advisors first reported a position in CRUS in Q1 2014 and held it in 6 quarters. The position peaked at $1.86M in Q3 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Secor Capital Advisors reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 6,488 Cirrus Logic shares in Q1 2018, an estimated $336K.
Secor Capital Advisors first reported a position in Cirrus Logic in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's Cirrus Logic position peaked at $1.86M in Q3 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.