Coe Capital Management’s Qorvo QRVO Stock Holding History

Coe 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
2016 Q3	–	Sell	-10,964	Closed	-$606K	–	248
2016 Q2	$606K	Buy	+10,964	New	+$548K	0.21%	137
2015 Q3	–	Sell	-24,988	Closed	-$2.01M	–	241
2015 Q2	$2.01M	Buy	+24,988	New	+$1.94M	0.73%	38

Other funds holding QRVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's QRVO Position: Q3 2016 in Review

Coe Capital Management sold out of Qorvo (QRVO) in Q3 2016, closing a stake of 10,964 shares — an estimated $606K sold.

Coe Capital Management first reported a position in QRVO in Q2 2015 and held it in 2 quarters. The position peaked at $2.01M in Q2 2015. 377 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

Coe Capital Management reported no remaining Qorvo position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 10,964 Qorvo shares in Q3 2016, an estimated $606K.
Coe Capital Management first reported a position in Qorvo in Q2 2015 and held it in 2 quarters.
Coe Capital Management's Qorvo position peaked at $2.01M in Q2 2015.
377 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.