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Convector Capital Management’s Qorvo QRVO Stock Holding History

Convector 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 		$2.6M Sell
46,663
-27,037
-37% -$1.53M 4.78% 8
2016
Q2 		$4.07M Sell
73,700
-18,700
-20% -$935K 5.62% 4
2016
Q1 		$4.66M Buy
92,400
+3,000
+3% +$131K 4.71% 7
2015
Q4 		$4.55M Buy
+89,400
New +$4.58M 4.28% 9

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Convector Capital Management reduced its Qorvo (QRVO) stake by 37% in Q3 2016, selling an estimated $1.53M and leaving 46,663 shares worth $2.6M. The position accounts for 4.78% of the portfolio, ranked #8.

Convector Capital Management first reported a position in QRVO in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.66M in Q1 2016. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

  • Convector Capital Management held 46,663 shares of Qorvo worth $2.6M as of Q3 2016.
  • Convector Capital Management sold 27,037 Qorvo shares in Q3 2016, an estimated $1.53M.
  • Qorvo made up 4.78% of Convector Capital Management's portfolio in Q3 2016, its #8 holding.
  • Convector Capital Management first reported a position in Qorvo in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Qorvo position peaked at $4.66M in Q1 2016.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

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