Bank of New York Mellon’s RF MICRO DEVICES INC RFMD Stock Holding History

Bank of New York Mellon’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	-5,374,128	Closed	-$89.2M	–	4352
2014 Q4	$89.2M	Buy	5,374,128 +2,070,985	+63%	+$27.7M	0.02%	639
2014 Q3	$38.1M	Buy	3,303,143 +143,294	+5%	+$1.61M	0.01%	1035
2014 Q2	$30.3M	Buy	3,159,849 +25,631	+0.8%	+$228K	0.01%	1204
2014 Q1	$24.7M	Sell	3,134,218 -22,512	-0.7%	-$139K	0.01%	1331
2013 Q4	$16.3M	Buy	3,156,730 +83,765	+3%	+$449K	﹤0.01%	1604
2013 Q3	$17.3M	Buy	3,072,965 +24,015	+0.8%	+$126K	0.01%	1493
2013 Q2	$16.3M	Buy	+3,048,950	New	+$16.3M	0.01%	1512

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Bank of New York Mellon's RFMD Position: Q1 2015 in Review

Bank of New York Mellon sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 5,374,128 shares — an estimated $89.2M sold.

Bank of New York Mellon first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $89.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Bank of New York Mellon reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 5,374,128 RF MICRO DEVICES INC shares in Q1 2015, an estimated $89.2M.
Bank of New York Mellon first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's RF MICRO DEVICES INC position peaked at $89.2M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.