Timber Hill’s Qorvo QRVO Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-5,800	Closed	-$386K	–	531
2017 Q4	$386K	Sell	5,800 -1,000	-15%	-$72.9K	0.02%	433
2017 Q3	$481K	Sell	6,800 -1,000	-13%	-$69.8K	0.04%	341
2017 Q2	$494K	Sell	7,800 -600	-7%	-$42.9K	0.02%	565
2017 Q1	$576K	Sell	8,400 -14,600	-63%	-$938K	﹤0.01%	1397
2016 Q4	$1.21M	Sell	23,000 -3,000	-12%	-$163K	0.01%	1162
2016 Q3	$1.45M	Sell	26,000 -11,500	-31%	-$652K	0.01%	945
2016 Q2	$2.07M	Buy	37,500 +15,500	+70%	+$775K	0.01%	888
2016 Q1	$1.11M	Sell	22,000 -37,500	-63%	-$1.63M	0.01%	1208
2015 Q4	$3.03M	Buy	59,500 +40,300	+210%	+$2.06M	0.01%	771
2015 Q3	$865K	Buy	19,200 +11,600	+153%	+$700K	﹤0.01%	1491
2015 Q2	$610K	Buy	7,600 +4,300	+130%	+$333K	﹤0.01%	1798
2015 Q1	$263K	Buy	+3,300	New	+$235K	﹤0.01%	2100

Other funds holding QRVO

Capital Research Global Investors

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return