CEP
RFMD

Chicago Equity Partners’s RF MICRO DEVICES INC RFMD Stock Holding History

Chicago Equity Partners’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
-18,650
Closed -$96K – 518
2013
Q4 		$96K Sell
18,650
-13,375
-42% -$71.7K ﹤0.01% 409
2013
Q3 		$180K Sell
32,025
-16,100
-33% -$84.6K 0.01% 418
2013
Q2 		$257K Buy
+48,125
New +$258K 0.01% 389

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

Chicago Equity Partners's RFMD Position: Q1 2014 in Review

Chicago Equity Partners sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 18,650 shares — an estimated $96K sold.

Chicago Equity Partners first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Chicago Equity Partners reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 18,650 RF MICRO DEVICES INC shares in Q1 2014, an estimated $96K.
  • Chicago Equity Partners first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's RF MICRO DEVICES INC position peaked at $257K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.