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

Capstone Asset Management’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	-22,437	Closed	-$372K	–	1685
2014 Q4	$372K	Buy	22,437 +7,607	+51%	+$102K	0.01%	1245
2014 Q3	$171K	Buy	14,830 +230	+2%	+$2.59K	0.01%	1594
2014 Q2	$140K	Sell	14,600 -13,846	-49%	-$123K	﹤0.01%	1634
2014 Q1	$224K	Sell	28,446 -3,480	-11%	-$21.4K	0.01%	1604
2013 Q4	$165K	Sell	31,926 -15,780	-33%	-$84.6K	﹤0.01%	1801
2013 Q3	$269K	Buy	47,706 +2,020	+4%	+$10.6K	0.01%	1710
2013 Q2	$244K	Buy	+45,686	New	+$245K	0.01%	1695

Other funds holding RFMD

HIC

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

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

Capstone Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 22,437 shares — an estimated $372K sold.

Capstone Asset Management first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $372K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Capstone Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 22,437 RF MICRO DEVICES INC shares in Q1 2015, an estimated $372K.
Capstone Asset Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's RF MICRO DEVICES INC position peaked at $372K in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.