Folger Hill Asset Management’s Qorvo QRVO Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-55,100	Closed	-$3.88M	–	135
2018 Q1	$3.88M	Buy	+55,100	New	+$4.15M	0.26%	136
2017 Q2	–	Sell	-72,200	Closed	-$4.95M	–	340
2017 Q1	$4.95M	Buy	+72,200	New	+$4.64M	0.4%	89
2016 Q4	–	Sell	-152,500	Closed	-$8.5M	–	341
2016 Q3	$8.5M	Sell	152,500 -130,117	-46%	-$7.38M	0.51%	60
2016 Q2	$15.6M	Buy	+282,617	New	+$14.1M	1.22%	16

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

Folger Hill Asset Management's QRVO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 55,100 shares — an estimated $3.88M sold.

Folger Hill Asset Management first reported a position in QRVO in Q2 2016 and held it in 4 quarters. The position peaked at $15.6M in Q2 2016. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

Folger Hill Asset Management reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 55,100 Qorvo shares in Q2 2018, an estimated $3.88M.
Folger Hill Asset Management first reported a position in Qorvo in Q2 2016 and held it in 4 quarters.
Folger Hill Asset Management's Qorvo position peaked at $15.6M in Q2 2016.
442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.