Integral Derivatives’s Qorvo QRVO Stock Holding History

Integral Derivatives’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 Q1	$435K	Buy	+6,178	New	+$466K	0.01%	418
2017 Q4	–	Sell	-4,397	Closed	-$320K	–	1262
2017 Q3	$311K	Sell	4,397 -15,785	-78%	-$1.1M	0.01%	880
2017 Q2	$1.28M	Buy	+20,182	New	+$1.44M	0.03%	415
2015 Q4	–	Sell	-6,774	Closed	-$347K	–	1186
2015 Q3	$305K	Buy	+6,774	New	+$409K	0.01%	855
2015 Q2	–	Sell	-3,256	Closed	-$252K	–	1232
2015 Q1	$260K	Buy	+3,256	New	+$232K	0.01%	878

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's QRVO Position: Q1 2018 in Review

Integral Derivatives opened a new position in Qorvo (QRVO) in Q1 2018: 6,178 shares worth $435K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in QRVO as recently as Q3 2017.

Integral Derivatives first reported a position in QRVO in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2017. 441 funds tracked by Wall St. Rank hold QRVO as of Q1 2018.

Integral Derivatives held 6,178 shares of Qorvo worth $435K as of Q1 2018.
Qorvo was a new Integral Derivatives position in Q1 2018.
Qorvo made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #418 holding.
Integral Derivatives first reported a position in Qorvo in Q1 2015 and has held it in 5 quarters since.
Integral Derivatives's Qorvo position peaked at $1.28M in Q2 2017.
441 funds tracked by Wall St. Rank held Qorvo as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.