HCM
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Highbridge Capital Management’s Qorvo QRVO Stock Holding History

Highbridge 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
Q2 		– Sell
-11,900
Closed -$600K – 1682
2016
Q1 		$600K Sell
11,900
-51,700
-81% -$2.25M 0.01% 905
2015
Q4 		$3.24M Buy
63,600
+16,700
+36% +$855K 0.05% 410
2015
Q3 		$2.11M Buy
+46,900
New +$2.83M 0.03% 529

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Highbridge Capital Management's QRVO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Qorvo (QRVO) in Q3 2017, closing a stake of 39,540 shares — an estimated $2.5M sold.

Highbridge Capital Management first reported a position in QRVO in Q3 2015 and held it in 4 quarters. The position peaked at $14.8M in Q3 2015. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

  • Highbridge Capital Management reported no remaining Qorvo position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 39,540 Qorvo shares in Q3 2017, an estimated $2.5M.
  • Highbridge Capital Management first reported a position in Qorvo in Q3 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Qorvo position peaked at $14.8M in Q3 2015.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.