Weiss Multi-Strategy Advisers’s Cirrus Logic CRUS Stock Holding History

Weiss Multi-Strategy Advisers’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	-21,280	Closed	-$423K	–	758
2014 Q1	$423K	Sell	21,280 -9,830	-32%	-$187K	0.01%	715
2013 Q4	$635K	Buy	+31,110	New	+$671K	0.01%	551
2013 Q3	–	Sell	-28,050	Closed	-$487K	–	921
2013 Q2	$487K	Buy	+28,050	New	+$549K	0.01%	481

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

Weiss Multi-Strategy Advisers's CRUS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 21,280 shares — an estimated $423K sold.

Weiss Multi-Strategy Advisers first reported a position in CRUS in Q2 2013 and held it in 3 quarters. The position peaked at $635K in Q4 2013. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,280 Cirrus Logic shares in Q2 2014, an estimated $423K.
Weiss Multi-Strategy Advisers first reported a position in Cirrus Logic in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Cirrus Logic position peaked at $635K in Q4 2013.
212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.