Spark Investment Management’s Cirrus Logic CRUS Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-127,900	Closed	-$5.38M	–	594
2019 Q1	$5.38M	Buy	127,900 +87,730	+218%	+$3.38M	0.25%	116
2018 Q4	$1.33M	Buy	+40,170	New	+$1.49M	0.09%	268
2018 Q2	–	Sell	-57,200	Closed	-$2.32M	–	667
2018 Q1	$2.32M	Buy	+57,200	New	+$2.66M	0.15%	202
2015 Q4	–	Sell	-41,900	Closed	-$1.32M	–	768
2015 Q3	$1.32M	Hold	41,900	–	–	0.17%	194
2015 Q2	$1.43M	Buy	+41,900	New	+$1.48M	0.2%	169
2014 Q4	–	Sell	-19,300	Closed	-$402K	–	716
2014 Q3	$402K	Hold	19,300	–	–	0.06%	392
2014 Q2	$438K	Buy	+19,300	New	+$422K	0.07%	381

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CRUS Position: Q2 2019 in Review

Spark Investment Management sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 127,900 shares — an estimated $5.38M sold.

Spark Investment Management first reported a position in CRUS in Q2 2014 and held it in 7 quarters. The position peaked at $5.38M in Q1 2019. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

Spark Investment Management reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 127,900 Cirrus Logic shares in Q2 2019, an estimated $5.38M.
Spark Investment Management first reported a position in Cirrus Logic in Q2 2014 and held it in 7 quarters.
Spark Investment Management's Cirrus Logic position peaked at $5.38M in Q1 2019.
258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.