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	$930K	Buy	13,200 +2,200	+20%	+$166K	0.02%	256
2017 Q4	$733K	Buy	11,000 +1,000	+10%	+$72.9K	0.01%	587
2017 Q3	$707K	Sell	10,000 -27,800	-74%	-$1.94M	0.01%	619
2017 Q2	$2.39M	Buy	+37,800	New	+$2.7M	0.05%	266
2016 Q3	–	Sell	-4,600	Closed	-$254K	–	1123
2016 Q2	$254K	Sell	4,600 -700	-13%	-$35K	0.01%	781
2016 Q1	$267K	Buy	5,300 +200	+4%	+$8.71K	0.01%	672
2015 Q4	$260K	Sell	5,100 -29,900	-85%	-$1.53M	0.01%	861
2015 Q3	$1.58M	Buy	+35,000	New	+$2.11M	0.04%	371

Other funds holding QRVO

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

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

MNG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 440 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.
440 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.