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Morgens Waterfall Vintiadis & Co’s Qorvo QRVO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-10,000
Closed -$553K – 57
2016
Q2 		$553K Buy
+10,000
New +$500K 0.51% 40
2015
Q3 		– Sell
-50,000
Closed -$4.01M – 44
2015
Q2 		$4.01M Sell
50,000
-8,500
-15% -$659K 2.53% 15
2015
Q1 		$4.66M Buy
+58,500
New +$4.17M 2.99% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's QRVO Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Qorvo (QRVO) in Q3 2016, closing a stake of 10,000 shares — an estimated $553K sold.

Morgens Waterfall Vintiadis & Co first reported a position in QRVO in Q1 2015 and held it in 3 quarters. The position peaked at $4.66M in Q1 2015. 376 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Qorvo position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 10,000 Qorvo shares in Q3 2016, an estimated $553K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Qorvo in Q1 2015 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Qorvo position peaked at $4.66M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.