DTL
RFMD

Dynamic Technology Lab’s RF MICRO DEVICES INC RFMD Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-53,390
Closed -$512K – 1043
2014
Q2 		$512K Buy
+53,390
New +$474K 0.24% 98
2014
Q1 		– Sell
-77,374
Closed -$399K – 868
2013
Q4 		$399K Buy
+77,374
New +$415K 0.27% 100
2013
Q3 		– Sell
-35,678
Closed -$191K – 697
2013
Q2 		$191K Buy
+35,678
New +$191K 0.2% 264

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's RFMD Position: Q3 2014 in Review

Dynamic Technology Lab sold out of RF MICRO DEVICES INC (RFMD) in Q3 2014, closing a stake of 53,390 shares — an estimated $512K sold.

Dynamic Technology Lab first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $512K in Q2 2014. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

  • Dynamic Technology Lab reported no remaining RF MICRO DEVICES INC position as of Q3 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 53,390 RF MICRO DEVICES INC shares in Q3 2014, an estimated $512K.
  • Dynamic Technology Lab first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's RF MICRO DEVICES INC position peaked at $512K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.