RCG
QRVO

Ruggie Capital Group’s Qorvo QRVO Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-67
Closed -$5K – 303
2015
Q2 		$5K Buy
67
+39
+139% +$3.02K ﹤0.01% 216
2015
Q1 		$2K Buy
+28
New +$1.99K ﹤0.01% 226

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Ruggie Capital Group's QRVO Position: Q3 2015 in Review

Ruggie Capital Group sold out of Qorvo (QRVO) in Q3 2015, closing a stake of 67 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in QRVO in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 330 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • Ruggie Capital Group reported no remaining Qorvo position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 67 Qorvo shares in Q3 2015, an estimated $5K.
  • Ruggie Capital Group first reported a position in Qorvo in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Qorvo position peaked at $5K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.