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GLG LLC’s Qorvo QRVO Stock Holding History

GLG LLC’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
2017
Q2 		– Sell
-7,582
Closed -$520K – 546
2017
Q1 		$520K Buy
+7,582
New +$487K 0.03% 449
2016
Q4 		– Sell
-8,319
Closed -$464K – 536
2016
Q3 		$464K Sell
8,319
-722
-8% -$41K 0.03% 408
2016
Q2 		$500K Sell
9,041
-1,494
-14% -$74.7K 0.04% 374
2016
Q1 		$531K Sell
10,535
-1,660
-14% -$72.3K 0.03% 425
2015
Q4 		$621K Buy
+12,195
New +$624K 0.04% 402

Other funds holding QRVO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GLG LLC's QRVO Position: Q2 2017 in Review

GLG LLC sold out of Qorvo (QRVO) in Q2 2017, closing a stake of 7,582 shares — an estimated $520K sold.

GLG LLC first reported a position in QRVO in Q4 2015 and held it in 5 quarters. The position peaked at $621K in Q4 2015. 402 funds tracked by Wall St. Rank hold QRVO as of Q2 2017.

  • GLG LLC reported no remaining Qorvo position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 7,582 Qorvo shares in Q2 2017, an estimated $520K.
  • GLG LLC first reported a position in Qorvo in Q4 2015 and held it in 5 quarters.
  • GLG LLC's Qorvo position peaked at $621K in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Qorvo as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.