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Sensato Investors’s Cirrus Logic CRUS Stock Holding History

Sensato Investors’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
2015
Q3 		– Sell
-290,805
Closed -$9.9M – 91
2015
Q2 		$9.9M Buy
290,805
+284,005
+4,177% +$10M 2.07% 20
2015
Q1 		$226K Buy
+6,800
New +$197K 0.05% 54

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sensato Investors's CRUS Position: Q3 2015 in Review

Sensato Investors sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 290,805 shares — an estimated $9.9M sold.

Sensato Investors first reported a position in CRUS in Q1 2015 and held it in 2 quarters. The position peaked at $9.9M in Q2 2015. 238 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

  • Sensato Investors reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
  • Sensato Investors sold 290,805 Cirrus Logic shares in Q3 2015, an estimated $9.9M.
  • Sensato Investors first reported a position in Cirrus Logic in Q1 2015 and held it in 2 quarters.
  • Sensato Investors's Cirrus Logic position peaked at $9.9M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on Sensato Investors's 13F filing for Q3 2015, filed 17 Nov 2015.