Coe Capital Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Coe Capital 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	-217,291	Closed	-$3.6M	–	288
2014 Q4	$3.6M	Sell	217,291 -93,103	-30%	-$1.24M	1.15%	20
2014 Q3	$3.58M	Buy	310,394 +16,247	+6%	+$183K	1.33%	17
2014 Q2	$2.82M	Buy	294,147 +99,657	+51%	+$885K	1.01%	26
2014 Q1	$1.53M	Sell	194,490 -767,718	-80%	-$4.72M	0.45%	69
2013 Q4	$4.96M	Buy	+962,208	New	+$5.16M	1.73%	10
2013 Q3	–	Sell	-300,084	Closed	-$1.6M	–	240
2013 Q2	$1.6M	Buy	+300,084	New	+$1.61M	0.62%	47

Other funds holding RFMD

HIC

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

Coe Capital Management's RFMD Position: Q1 2015 in Review

Coe Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 217,291 shares — an estimated $3.6M sold.

Coe Capital Management first reported a position in RFMD in Q2 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2013. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Coe Capital Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 217,291 RF MICRO DEVICES INC shares in Q1 2015, an estimated $3.6M.
Coe Capital Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 6 quarters.
Coe Capital Management's RF MICRO DEVICES INC position peaked at $4.96M in Q4 2013.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.