Three Bays Capital’s Qorvo QRVO Stock Holding History

Three Bays 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
2015 Q2	–	Sell	-700,000	Closed	-$55.8M	–	28
2015 Q1	$55.8M	Buy	+700,000	New	+$49.8M	2.35%	14

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Three Bays Capital's QRVO Position: Q2 2015 in Review

Three Bays Capital sold out of Qorvo (QRVO) in Q2 2015, closing a stake of 1,122,234 shares — an estimated $89.4M sold.

Three Bays Capital first reported a position in QRVO in Q1 2015 and held it in 1 quarter. The position peaked at $89.4M in Q1 2015. 413 funds tracked by Wall St. Rank hold QRVO as of Q2 2015.

Three Bays Capital reported no remaining Qorvo position as of Q2 2015 after selling out during the quarter.
Three Bays Capital sold 1,122,234 Qorvo shares in Q2 2015, an estimated $89.4M.
Three Bays Capital first reported a position in Qorvo in Q1 2015 and held it in 1 quarter.
Three Bays Capital's Qorvo position peaked at $89.4M in Q1 2015.
413 funds tracked by Wall St. Rank held Qorvo as of Q2 2015.

Based on Three Bays Capital's 13F filing for Q2 2015, filed 14 Aug 2015.