Absolute Return Capital’s RF MICRO DEVICES INC RFMD Stock Holding History

Absolute Return Capital’s Portfolio RFMD Stock Details RFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,737	Closed	-$891K	–	689
2014 Q4	$891K	Sell	53,737 -21,825	-29%	-$291K	0.02%	466
2014 Q3	$872K	Buy	+75,562	New	+$851K	0.01%	534
2014 Q2	–	Sell	-15,133	Closed	-$119K	–	1541
2014 Q1	$119K	Buy	+15,133	New	+$93.1K	﹤0.01%	1112

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Absolute Return Capital's RFMD Position: Q1 2015 in Review

Absolute Return Capital sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 53,737 shares — an estimated $891K sold.

Absolute Return Capital first reported a position in RFMD in Q1 2014 and held it in 3 quarters. The position peaked at $891K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Absolute Return Capital reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 53,737 RF MICRO DEVICES INC shares in Q1 2015, an estimated $891K.
Absolute Return Capital first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's RF MICRO DEVICES INC position peaked at $891K in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.