Summit Street Capital Management’s Cirrus Logic CRUS Stock Holding History

Summit Street 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
2019 Q2	–	Sell	-32,718	Closed	-$1.38M	–	29
2019 Q1	$1.38M	Sell	32,718 -32,500	-50%	-$1.25M	1.32%	29
2018 Q4	$2.16M	Hold	65,218	–	–	2.46%	22
2018 Q3	$2.52M	Hold	65,218	–	–	2.45%	20
2018 Q2	$2.5M	Buy	65,218 +5,878	+10%	+$225K	2.42%	22
2018 Q1	$2.41M	Buy	+59,340	New	+$2.76M	2.39%	18
2015 Q1	–	Sell	-114,388	Closed	-$2.7M	–	38
2014 Q4	$2.7M	Buy	+114,388	New	+$2.3M	2.65%	18

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

Summit Street Capital Management's CRUS Position: Q2 2019 in Review

Summit Street Capital Management sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 32,718 shares — an estimated $1.38M sold.

Summit Street Capital Management first reported a position in CRUS in Q4 2014 and held it in 6 quarters. The position peaked at $2.7M in Q4 2014. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

Summit Street Capital Management reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
Summit Street Capital Management sold 32,718 Cirrus Logic shares in Q2 2019, an estimated $1.38M.
Summit Street Capital Management first reported a position in Cirrus Logic in Q4 2014 and held it in 6 quarters.
Summit Street Capital Management's Cirrus Logic position peaked at $2.7M in Q4 2014.
258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on Summit Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.