Stonebridge Capital Management’s Cirrus Logic CRUS Stock Holding History

Stonebridge 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
2014 Q2	–	Sell	-18,960	Closed	-$377K	–	188
2014 Q1	$377K	Sell	18,960 -135	-0.7%	-$2.57K	0.16%	130
2013 Q4	$390K	Hold	19,095	–	–	0.16%	124
2013 Q3	$433K	Buy	19,095 +2,845	+18%	+$58.7K	0.2%	109
2013 Q2	$282K	Buy	+16,250	New	+$318K	0.13%	140

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

OAMG

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Management's CRUS Position: Q2 2014 in Review

Stonebridge Capital Management sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 18,960 shares — an estimated $377K sold.

Stonebridge Capital Management first reported a position in CRUS in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q3 2013. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

Stonebridge Capital Management reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
Stonebridge Capital Management sold 18,960 Cirrus Logic shares in Q2 2014, an estimated $377K.
Stonebridge Capital Management first reported a position in Cirrus Logic in Q2 2013 and held it in 4 quarters.
Stonebridge Capital Management's Cirrus Logic position peaked at $433K in Q3 2013.
212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.