BIG
RFMD

Blackthorn Investment Group’s RF MICRO DEVICES INC RFMD Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-17,055
Closed -$88K – 269
2013
Q4 		$88K Sell
17,055
-8,640
-34% -$46.3K 0.03% 213
2013
Q3 		$145K Sell
25,695
-75,416
-75% -$396K 0.05% 217
2013
Q2 		$540K Buy
+101,111
New +$542K 0.16% 137

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Blackthorn Investment Group's RFMD Position: Q1 2014 in Review

Blackthorn Investment Group sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 17,055 shares — an estimated $88K sold.

Blackthorn Investment Group first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q2 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Blackthorn Investment Group reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,055 RF MICRO DEVICES INC shares in Q1 2014, an estimated $88K.
  • Blackthorn Investment Group first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's RF MICRO DEVICES INC position peaked at $540K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.