SI
QRVO

SII Investments’s Qorvo QRVO Stock Holding History

SII Investments’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
Q4 		– Sell
-12,078
Closed -$545K – 527
2015
Q3 		$545K Buy
12,078
+2,694
+29% +$163K 0.06% 272
2015
Q2 		$760K Buy
9,384
+1,680
+22% +$130K 0.09% 211
2015
Q1 		$618K Buy
+7,704
New +$549K 0.07% 241

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SII Investments's QRVO Position: Q4 2015 in Review

SII Investments sold out of Qorvo (QRVO) in Q4 2015, closing a stake of 12,078 shares — an estimated $545K sold.

SII Investments first reported a position in QRVO in Q1 2015 and held it in 3 quarters. The position peaked at $760K in Q2 2015. 369 funds tracked by Wall St. Rank hold QRVO as of Q4 2015.

  • SII Investments reported no remaining Qorvo position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 12,078 Qorvo shares in Q4 2015, an estimated $545K.
  • SII Investments first reported a position in Qorvo in Q1 2015 and held it in 3 quarters.
  • SII Investments's Qorvo position peaked at $760K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held Qorvo as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.