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

Cornerstone Capital Management Holdings’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	-64,000	Closed	-$1.06M	–	1484
2014 Q4	$1.06M	Buy	64,000 +25,200	+65%	+$336K	0.01%	875
2014 Q3	$448K	Buy	38,800 +12,400	+47%	+$140K	﹤0.01%	990
2014 Q2	$253K	Buy	+26,400	New	+$235K	﹤0.01%	1083

Other funds holding RFMD

HIC

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

Cornerstone Capital Management Holdings's RFMD Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 64,000 shares — an estimated $1.06M sold.

Cornerstone Capital Management Holdings first reported a position in RFMD in Q2 2014 and held it in 3 quarters. The position peaked at $1.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 64,000 RF MICRO DEVICES INC shares in Q1 2015, an estimated $1.06M.
Cornerstone Capital Management Holdings first reported a position in RF MICRO DEVICES INC in Q2 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's RF MICRO DEVICES INC position peaked at $1.06M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.