PartnerRe Asset Management’s Qorvo QRVO Stock Holding History

PartnerRe Asset 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	-916	Closed	-$46K	–	324
2016 Q1	$46K	Sell	916 -88	-9%	-$3.83K	0.02%	450
2015 Q4	$51K	Sell	1,004 -1,702	-63%	-$87.1K	0.03%	429
2015 Q3	$122K	Buy	2,706 +7	+0.3%	+$422	0.02%	458
2015 Q2	$217K	Buy	+2,699	New	+$209K	0.04%	353

Other funds holding QRVO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PartnerRe Asset Management's QRVO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Qorvo (QRVO) in Q2 2016, closing a stake of 916 shares — an estimated $46K sold.

PartnerRe Asset Management first reported a position in QRVO in Q2 2015 and held it in 4 quarters. The position peaked at $217K in Q2 2015. 359 funds tracked by Wall St. Rank hold QRVO as of Q2 2016.

PartnerRe Asset Management reported no remaining Qorvo position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 916 Qorvo shares in Q2 2016, an estimated $46K.
PartnerRe Asset Management first reported a position in Qorvo in Q2 2015 and held it in 4 quarters.
PartnerRe Asset Management's Qorvo position peaked at $217K in Q2 2015.
359 funds tracked by Wall St. Rank held Qorvo as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.