Shellback Capital’s Qorvo QRVO Stock Holding History

Shellback Capital’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	-130,420	Closed	-$6.57M	–	102
2016 Q1	$6.57M	Buy	+130,420	New	+$5.68M	0.71%	45

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

Shellback Capital's QRVO Position: Q2 2016 in Review

Shellback Capital sold out of Qorvo (QRVO) in Q2 2016, closing a stake of 130,420 shares — an estimated $6.57M sold.

Shellback Capital first reported a position in QRVO in Q1 2016 and held it in 1 quarter. The position peaked at $6.57M in Q1 2016. 359 funds tracked by Wall St. Rank hold QRVO as of Q2 2016.

Shellback Capital reported no remaining Qorvo position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 130,420 Qorvo shares in Q2 2016, an estimated $6.57M.
Shellback Capital first reported a position in Qorvo in Q1 2016 and held it in 1 quarter.
Shellback Capital's Qorvo position peaked at $6.57M in Q1 2016.
359 funds tracked by Wall St. Rank held Qorvo as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.