Capstone Asset Management’s Qorvo QRVO Stock Holding History

Capstone Asset 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
2017 Q2	$516K	Sell	8,155 -20	-0.2%	-$1.43K	0.01%	897
2017 Q1	$560K	Sell	8,175 -730	-8%	-$46.9K	0.02%	839
2016 Q4	$470K	Sell	8,905 -7,120	-44%	-$387K	0.01%	973
2016 Q3	$893K	Sell	16,025 -370	-2%	-$21K	0.03%	630
2016 Q2	$906K	Buy	16,395 +1,280	+8%	+$64K	0.03%	614
2016 Q1	$762K	Sell	15,115 -2,627	-15%	-$114K	0.02%	680
2015 Q4	$903K	Buy	17,742 +3,393	+24%	+$174K	0.03%	633
2015 Q3	$646K	Buy	14,349 +890	+7%	+$53.7K	0.02%	756
2015 Q2	$1.08M	Buy	13,459 +2,857	+27%	+$221K	0.03%	558
2015 Q1	$845K	Buy	+10,602	New	+$755K	0.02%	750

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capstone Asset Management's QRVO Position: Q2 2017 in Review

Capstone Asset Management reduced its Qorvo (QRVO) stake by 0.24% in Q2 2017, selling an estimated $1.43K and leaving 8,155 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #897.

Capstone Asset Management first reported a position in QRVO in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.08M in Q2 2015. 402 funds tracked by Wall St. Rank hold QRVO as of Q2 2017.

Capstone Asset Management held 8,155 shares of Qorvo worth $516K as of Q2 2017.
Capstone Asset Management sold 20 Qorvo shares in Q2 2017, an estimated $1.43K.
Qorvo made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #897 holding.
Capstone Asset Management first reported a position in Qorvo in Q1 2015 and has held it in 10 quarters since.
Capstone Asset Management's Qorvo position peaked at $1.08M in Q2 2015.
402 funds tracked by Wall St. Rank held Qorvo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.