Clinton Group’s Qorvo QRVO Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-12,602	Closed	-$888K	–	461
2018 Q1	$888K	Buy	+12,602	New	+$950K	0.1%	236
2017 Q4	–	Sell	-5,405	Closed	-$382K	–	483
2017 Q3	$382K	Sell	5,405 -20,384	-79%	-$1.42M	0.04%	314
2017 Q2	$1.63M	Buy	+25,789	New	+$1.84M	0.17%	192
2016 Q4	–	Sell	-10,111	Closed	-$564K	–	965
2016 Q3	$564K	Sell	10,111 -17,458	-63%	-$990K	0.03%	644
2016 Q2	$1.52M	Buy	27,569 +13,198	+92%	+$660K	0.07%	358
2016 Q1	$724K	Buy	+14,371	New	+$626K	0.04%	506

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

VVP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Clinton Group's QRVO Position: Q2 2018 in Review

Clinton Group sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 12,602 shares — an estimated $888K sold.

Clinton Group first reported a position in QRVO in Q1 2016 and held it in 6 quarters. The position peaked at $1.63M in Q2 2017. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

Clinton Group reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 12,602 Qorvo shares in Q2 2018, an estimated $888K.
Clinton Group first reported a position in Qorvo in Q1 2016 and held it in 6 quarters.
Clinton Group's Qorvo position peaked at $1.63M in Q2 2017.
442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.