CYPRESS FUNDS LLC

Holdings History for Qorvo, Inc. - Common Stock, Par Value $0.0001 Per Share (QRVO)

Symbol: QRVO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2017			-4.02%	$0	0	-270,000	-100%		Q2 2017
3/31/2017		3.86%	-2.57%	$18.5M	270K	-180,000	-40%	$68.56	Q1 2017
12/31/2016		4%	+0.49%	$23.7M	450K	+55,000	+13.9%	$52.73	Q4 2016
12/31/2016	call		-1.2%	$0	0	-100,000	-100%		Q4 2016
9/30/2016		4.73%	+4.73%	$22M	395K	+395,000	NEW	$55.74	Q3 2016
9/30/2016	call	1.2%	+1.2%	$5.57M	100K	+100,000	NEW	$55.74	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.