Euclid Advisors’s Qorvo QRVO Stock Holding History

Euclid Advisors’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	-5,455	Closed	-$301K	–	368
2016 Q2	$301K	Buy	5,455 +3,605	+195%	+$180K	0.01%	419
2016 Q1	$93K	Sell	1,850 -1,660	-47%	-$72.3K	﹤0.01%	446
2015 Q4	$179K	Buy	+3,510	New	+$180K	0.01%	448
2015 Q3	–	Sell	-4,700	Closed	-$377K	–	398
2015 Q2	$377K	Buy	+4,700	New	+$364K	0.01%	421

Other funds holding QRVO

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

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

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

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

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

Euclid Advisors's QRVO Position: Q3 2016 in Review

Euclid Advisors sold out of Qorvo (QRVO) in Q3 2016, closing a stake of 5,455 shares — an estimated $301K sold.

Euclid Advisors first reported a position in QRVO in Q2 2015 and held it in 4 quarters. The position peaked at $377K in Q2 2015. 376 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

Euclid Advisors reported no remaining Qorvo position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,455 Qorvo shares in Q3 2016, an estimated $301K.
Euclid Advisors first reported a position in Qorvo in Q2 2015 and held it in 4 quarters.
Euclid Advisors's Qorvo position peaked at $377K in Q2 2015.
376 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.