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Lakewood Capital Management’s Qorvo QRVO Stock Holding History

Lakewood 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
-474,462
Closed -$23.9M – 35
2016
Q1 		$23.9M Hold
474,462
– – 1.04% 22
2015
Q4 		$24.1M Buy
+474,462
New +$24.3M 1.05% 21

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Boston Partners
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lakewood Capital Management's QRVO Position: Q2 2016 in Review

Lakewood Capital Management sold out of Qorvo (QRVO) in Q2 2016, closing a stake of 474,462 shares — an estimated $23.9M sold.

Lakewood Capital Management first reported a position in QRVO in Q4 2015 and held it in 2 quarters. The position peaked at $24.1M in Q4 2015. 360 funds tracked by Wall St. Rank hold QRVO as of Q2 2016.

  • Lakewood Capital Management reported no remaining Qorvo position as of Q2 2016 after selling out during the quarter.
  • Lakewood Capital Management sold 474,462 Qorvo shares in Q2 2016, an estimated $23.9M.
  • Lakewood Capital Management first reported a position in Qorvo in Q4 2015 and held it in 2 quarters.
  • Lakewood Capital Management's Qorvo position peaked at $24.1M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Qorvo as of Q2 2016.

Based on Lakewood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.