OppenheimerFunds’s Qorvo QRVO Stock Holding History

OppenheimerFunds’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
2019 Q1	$280K	Sell	3,909 -4,074	-51%	-$270K	﹤0.01%	1579
2018 Q4	$485K	Buy	7,983 +4,297	+117%	+$289K	﹤0.01%	1384
2018 Q3	$283K	Buy	3,686 +390	+12%	+$31.2K	﹤0.01%	1677
2018 Q2	$264K	Sell	3,296 -435	-12%	-$33.6K	﹤0.01%	1675
2018 Q1	$263K	Sell	3,731 -3,068	-45%	-$231K	﹤0.01%	1643
2017 Q4	$453K	Buy	6,799 +1,215	+22%	+$88.6K	﹤0.01%	1552
2017 Q3	$395K	Buy	5,584 +45	+0.8%	+$3.14K	﹤0.01%	1616
2017 Q2	$351K	Buy	5,539 +130	+2%	+$9.29K	﹤0.01%	1654
2017 Q1	$371K	Buy	5,409 +3	+0.1%	+$193	﹤0.01%	1629
2016 Q4	$285K	Buy	5,406 +632	+13%	+$34.4K	﹤0.01%	1622
2016 Q3	$266K	Sell	4,774 -656	-12%	-$37.2K	﹤0.01%	1546
2016 Q2	$300K	Buy	5,430 +649	+14%	+$32.4K	﹤0.01%	1461
2016 Q1	$244K	Buy	+4,781	New	+$208K	﹤0.01%	1530

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's QRVO Position: Q1 2019 in Review

OppenheimerFunds reduced its Qorvo (QRVO) stake by 51% in Q1 2019, selling an estimated $270K and leaving 3,909 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

OppenheimerFunds first reported a position in QRVO in Q1 2016 and has held it in 13 quarters since. The position peaked at $485K in Q4 2018. 448 funds tracked by Wall St. Rank hold QRVO as of Q1 2019.

OppenheimerFunds held 3,909 shares of Qorvo worth $280K as of Q1 2019.
OppenheimerFunds sold 4,074 Qorvo shares in Q1 2019, an estimated $270K.
Qorvo made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1579 holding.
OppenheimerFunds first reported a position in Qorvo in Q1 2016 and has held it in 13 quarters since.
OppenheimerFunds's Qorvo position peaked at $485K in Q4 2018.
448 funds tracked by Wall St. Rank held Qorvo as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.