THB Asset Management’s Cirrus Logic CRUS Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-103,500	Closed	-$3.52M	–	203
2015 Q2	$3.52M	Sell	103,500 -87,055	-46%	-$3.07M	0.27%	135
2015 Q1	$6.34M	Buy	190,555 +84,504	+80%	+$2.45M	0.44%	91
2014 Q4	$2.5M	Buy	106,051 +55,751	+111%	+$1.12M	0.17%	172
2014 Q3	$1.05M	Buy	+50,300	New	+$1.17M	0.07%	219

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

THB Asset Management's CRUS Position: Q3 2015 in Review

THB Asset Management sold out of Cirrus Logic (CRUS) in Q3 2015, closing a stake of 103,500 shares — an estimated $3.52M sold.

THB Asset Management first reported a position in CRUS in Q3 2014 and held it in 4 quarters. The position peaked at $6.34M in Q1 2015. 239 funds tracked by Wall St. Rank hold CRUS as of Q3 2015.

THB Asset Management reported no remaining Cirrus Logic position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 103,500 Cirrus Logic shares in Q3 2015, an estimated $3.52M.
THB Asset Management first reported a position in Cirrus Logic in Q3 2014 and held it in 4 quarters.
THB Asset Management's Cirrus Logic position peaked at $6.34M in Q1 2015.
239 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.