EMG
RFMD

Ellington Management Group’s RF MICRO DEVICES INC RFMD Stock Holding History

Ellington Management Group’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
-13,600
Closed -$130K – 594
2014
Q2 		$130K Sell
13,600
-11,000
-45% -$97.7K 0.06% 397
2014
Q1 		$194K Sell
24,600
-2,700
-10% -$16.6K 0.06% 533
2013
Q4 		$141K Sell
27,300
-159,800
-85% -$857K 0.05% 509
2013
Q3 		$1.05M Buy
187,100
+77,600
+71% +$408K 0.2% 110
2013
Q2 		$585K Buy
+109,500
New +$587K 0.11% 246

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

Ellington Management Group's RFMD Position: Q3 2014 in Review

Ellington Management Group sold out of RF MICRO DEVICES INC (RFMD) in Q3 2014, closing a stake of 13,600 shares — an estimated $130K sold.

Ellington Management Group first reported a position in RFMD in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

  • Ellington Management Group reported no remaining RF MICRO DEVICES INC position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 13,600 RF MICRO DEVICES INC shares in Q3 2014, an estimated $130K.
  • Ellington Management Group first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's RF MICRO DEVICES INC position peaked at $1.05M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.