Cliff Asness’s RF MICRO DEVICES INC RFMD Stock Holding History

Cliff Asness’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	-2,034,718	Closed	-$33.8M	–	2553
2014 Q4	$33.8M	Sell	2,034,718 -945,604	-32%	-$12.6M	0.07%	338
2014 Q3	$34.4M	Sell	2,980,322 -504,192	-14%	-$5.68M	0.09%	272
2014 Q2	$33.4M	Sell	3,484,514 -1,706,094	-33%	-$15.2M	0.09%	291
2014 Q1	$40.9M	Buy	5,190,608 +4,655,896	+871%	+$28.6M	0.12%	204
2013 Q4	$2.76M	Buy	534,712 +194,200	+57%	+$1.04M	0.01%	1164
2013 Q3	$1.92M	Sell	340,512 -963,888	-74%	-$5.07M	0.01%	1317
2013 Q2	$6.98M	Buy	+1,304,400	New	+$6.99M	0.02%	725

Other funds holding RFMD

HIC

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

Cliff Asness's RFMD Position: Q1 2015 in Review

Cliff Asness sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 2,034,718 shares — an estimated $33.8M sold.

Cliff Asness first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $40.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Cliff Asness reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 2,034,718 RF MICRO DEVICES INC shares in Q1 2015, an estimated $33.8M.
Cliff Asness first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Cliff Asness's RF MICRO DEVICES INC position peaked at $40.9M in Q1 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.