Shepherd Kaplan Krochuk’s Cirrus Logic CRUS Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-11,703	Closed	-$454K	–	374
2016 Q2	$454K	Hold	11,703	–	–	0.11%	124
2016 Q1	$426K	Sell	11,703 -2,782	-19%	-$90.2K	0.13%	112
2015 Q4	$428K	Buy	14,485 +8,090	+127%	+$251K	0.11%	134
2015 Q3	$202K	Buy	+6,395	New	+$196K	0.05%	269
2014 Q4	–	Sell	-11,356	Closed	-$237K	–	483
2014 Q3	$237K	Sell	11,356 -1,319	-10%	-$30.6K	0.03%	405
2014 Q2	$288K	Buy	+12,675	New	+$277K	0.03%	371

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's CRUS Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Cirrus Logic (CRUS) in Q3 2016, closing a stake of 11,703 shares — an estimated $454K sold.

Shepherd Kaplan Krochuk first reported a position in CRUS in Q2 2014 and held it in 6 quarters. The position peaked at $454K in Q2 2016. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Cirrus Logic position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,703 Cirrus Logic shares in Q3 2016, an estimated $454K.
Shepherd Kaplan Krochuk first reported a position in Cirrus Logic in Q2 2014 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Cirrus Logic position peaked at $454K in Q2 2016.
290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.