Spot Trading’s Qorvo QRVO Stock Holding History

Spot Trading’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 Q3	$2.59M	Buy	36,600 +7,300	+25%	+$509K	0.04%	584
2017 Q2	$1.85M	Buy	29,300 +27,100	+1,232%	+$1.94M	0.04%	697
2017 Q1	$151K	Buy	2,200 +100	+5%	+$6.42K	0.01%	2063
2016 Q4	$111K	Sell	2,100 -800	-28%	-$43.5K	﹤0.01%	2171
2016 Q3	$162K	Sell	2,900 -15,500	-84%	-$879K	﹤0.01%	2210
2016 Q2	$1.02M	Buy	+18,400	New	+$920K	0.02%	1113
2016 Q1	–	Sell	-20,300	Closed	-$1.03M	–	3864
2015 Q4	$1.03M	Sell	20,300 -6,000	-23%	-$307K	0.01%	1426
2015 Q3	$1.19M	Sell	26,300 -41,600	-61%	-$2.51M	0.01%	1443
2015 Q2	$5.45M	Buy	67,900 +42,900	+172%	+$3.33M	0.05%	514
2015 Q1	$1.99M	Buy	+25,000	New	+$1.78M	0.02%	1118

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Spot Trading's QRVO Position: Q3 2017 in Review

Spot Trading opened a new position in Qorvo (QRVO) in Q3 2017: 4,291 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #1972 among its holdings. This is a return to the name: Spot Trading previously reported a position in QRVO as recently as Q3 2016.

Spot Trading first reported a position in QRVO in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2015. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2017.

Spot Trading held 4,291 shares of Qorvo worth $303K as of Q3 2017.
Qorvo was a new Spot Trading position in Q3 2017.
Qorvo made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1972 holding.
Spot Trading first reported a position in Qorvo in Q1 2015 and has held it in 6 quarters since.
Spot Trading's Qorvo position peaked at $1.81M in Q2 2015.
375 funds tracked by Wall St. Rank held Qorvo as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.