RCM
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Roystone Capital Management’s Qorvo QRVO Stock Holding History

Roystone Capital 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
2017
Q1 		– Sell
-251,100
Closed -$13.2M – 47
2016
Q4 		$13.2M Sell
251,100
-126,350
-33% -$6.88M 0.78% 36
2016
Q3 		$21M Sell
377,450
-864,000
-70% -$49M 1.28% 31
2016
Q2 		$68.6M Sell
1,241,450
-323,034
-21% -$16.1M 4.32% 9
2016
Q1 		$78.9M Sell
1,564,484
-1,025,016
-40% -$44.7M 5.5% 5
2015
Q4 		$132M Sell
2,589,500
-169,500
-6% -$8.68M 7.25% 4
2015
Q3 		$124M Buy
2,759,000
+1,818,200
+193% +$110M 5.94% 7
2015
Q2 		$75.5M Buy
+940,800
New +$72.9M 2.59% 22

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BG
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VVP
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