Northpointe Capital’s Qorvo QRVO Stock Holding History

Northpointe 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
2015 Q2	–	Sell	-37,541	Closed	-$2.99M	–	228
2015 Q1	$2.99M	Buy	+37,541	New	+$2.67M	0.32%	100

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's QRVO Position: Q2 2015 in Review

Northpointe Capital sold out of Qorvo (QRVO) in Q2 2015, closing a stake of 37,541 shares — an estimated $2.99M sold.

Northpointe Capital first reported a position in QRVO in Q1 2015 and held it in 1 quarter. The position peaked at $2.99M in Q1 2015. 413 funds tracked by Wall St. Rank hold QRVO as of Q2 2015.

Northpointe Capital reported no remaining Qorvo position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 37,541 Qorvo shares in Q2 2015, an estimated $2.99M.
Northpointe Capital first reported a position in Qorvo in Q1 2015 and held it in 1 quarter.
Northpointe Capital's Qorvo position peaked at $2.99M in Q1 2015.
413 funds tracked by Wall St. Rank held Qorvo as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.