Quantres Asset Management’s Qorvo QRVO Stock Holding History

Quantres 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
2018 Q2	–	Sell	-10,500	Closed	-$740K	–	236
2018 Q1	$740K	Sell	10,500 -11,100	-51%	-$836K	0.45%	69
2017 Q4	$1.44M	Buy	+21,600	New	+$1.57M	0.91%	25
2017 Q3	–	Sell	-17,900	Closed	-$1.13M	–	237
2017 Q2	$1.13M	Buy	+17,900	New	+$1.28M	0.74%	46
2017 Q1	–	Sell	-9,400	Closed	-$496K	–	215
2016 Q4	$496K	Buy	+9,400	New	+$512K	0.34%	97
2016 Q1	–	Sell	-28,600	Closed	-$1.46M	–	160
2015 Q4	$1.46M	Buy	+28,600	New	+$1.46M	1.37%	22

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

Quantres Asset Management's QRVO Position: Q2 2018 in Review

Quantres Asset Management sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 10,500 shares — an estimated $740K sold.

Quantres Asset Management first reported a position in QRVO in Q4 2015 and held it in 5 quarters. The position peaked at $1.46M in Q4 2015. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

Quantres Asset Management reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 10,500 Qorvo shares in Q2 2018, an estimated $740K.
Quantres Asset Management first reported a position in Qorvo in Q4 2015 and held it in 5 quarters.
Quantres Asset Management's Qorvo position peaked at $1.46M in Q4 2015.
442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.