Asset Management One
RFMD

Asset Management One’s RF MICRO DEVICES INC RFMD Stock Holding History

Asset Management One’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
-2,690
Closed -$45K – 1404
2014
Q4 		$45K Sell
2,690
-1,250
-32% -$16.7K ﹤0.01% 1252
2014
Q3 		$45K Buy
+3,940
New +$44.4K ﹤0.01% 1237

Other funds holding RFMD

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

Asset Management One's RFMD Position: Q1 2015 in Review

Asset Management One sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 2,690 shares — an estimated $45K sold.

Asset Management One first reported a position in RFMD in Q3 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • Asset Management One reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 2,690 RF MICRO DEVICES INC shares in Q1 2015, an estimated $45K.
  • Asset Management One first reported a position in RF MICRO DEVICES INC in Q3 2014 and held it in 2 quarters.
  • Asset Management One's RF MICRO DEVICES INC position peaked at $45K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.