GLG Partners’s Qorvo QRVO Stock Holding History

GLG Partners’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 Q1	–	Sell	-17,800	Closed	-$906K	–	485
2015 Q4	$906K	Buy	+17,800	New	+$911K	0.03%	324

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

GLG Partners's QRVO Position: Q1 2016 in Review

GLG Partners sold out of Qorvo (QRVO) in Q1 2016, closing a stake of 17,800 shares — an estimated $906K sold.

GLG Partners first reported a position in QRVO in Q4 2015 and held it in 1 quarter. The position peaked at $906K in Q4 2015. 336 funds tracked by Wall St. Rank hold QRVO as of Q1 2016.

GLG Partners reported no remaining Qorvo position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 17,800 Qorvo shares in Q1 2016, an estimated $906K.
GLG Partners first reported a position in Qorvo in Q4 2015 and held it in 1 quarter.
GLG Partners's Qorvo position peaked at $906K in Q4 2015.
336 funds tracked by Wall St. Rank held Qorvo as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.