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Azentus Capital Management’s Qorvo QRVO Stock Holding History

Azentus Capital Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6M Buy
+133,300
New +$8.04M 11.71% 5
2015
Q2 		– Sell
-53,796
Closed -$4.29M – 3
2015
Q1 		$4.29M Buy
+53,796
New +$3.83M 27% 2

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Azentus Capital Management's QRVO Position: Q3 2015 in Review

Azentus Capital Management opened a new position in Qorvo (QRVO) in Q3 2015: 133,300 shares worth $6M. The stake represents 11.71% of the portfolio and ranks #5 among its holdings. This is a return to the name: Azentus Capital Management previously reported a position in QRVO as recently as Q1 2015.

Azentus Capital Management first reported a position in QRVO in Q1 2015 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • Azentus Capital Management held 133,300 shares of Qorvo worth $6M as of Q3 2015.
  • Qorvo was a new Azentus Capital Management position in Q3 2015.
  • Qorvo made up 11.71% of Azentus Capital Management's portfolio in Q3 2015, its #5 holding.
  • Azentus Capital Management first reported a position in Qorvo in Q1 2015 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on Azentus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.