Menta Capital’s Qorvo QRVO Stock Holding History

Menta Capital’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 Q2	–	Sell	-7,400	Closed	-$521K	–	739
2018 Q1	$521K	Buy	+7,400	New	+$558K	0.11%	326
2016 Q3	–	Sell	-5,294	Closed	-$293K	–	935
2016 Q2	$293K	Buy	+5,294	New	+$265K	0.04%	689

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MNG

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

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

Menta Capital's QRVO Position: Q2 2018 in Review

Menta Capital sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 7,400 shares — an estimated $521K sold.

Menta Capital first reported a position in QRVO in Q2 2016 and held it in 2 quarters. The position peaked at $521K in Q1 2018. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

Menta Capital reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 7,400 Qorvo shares in Q2 2018, an estimated $521K.
Menta Capital first reported a position in Qorvo in Q2 2016 and held it in 2 quarters.
Menta Capital's Qorvo position peaked at $521K in Q1 2018.
442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.