FPC
RFMD

Falcon Point Capital’s RF MICRO DEVICES INC RFMD Stock Holding History

Falcon Point Capital’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
2013
Q3 		– Sell
-26,104
Closed -$140K – 135
2013
Q2 		$140K Buy
+26,104
New +$140K 0.15% 120

Other funds holding RFMD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Falcon Point Capital's RFMD Position: Q3 2013 in Review

Falcon Point Capital sold out of RF MICRO DEVICES INC (RFMD) in Q3 2013, closing a stake of 26,104 shares — an estimated $140K sold.

Falcon Point Capital first reported a position in RFMD in Q2 2013 and held it in 1 quarter. The position peaked at $140K in Q2 2013. 225 funds tracked by Wall St. Rank hold RFMD as of Q3 2013.

  • Falcon Point Capital reported no remaining RF MICRO DEVICES INC position as of Q3 2013 after selling out during the quarter.
  • Falcon Point Capital sold 26,104 RF MICRO DEVICES INC shares in Q3 2013, an estimated $140K.
  • Falcon Point Capital first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 1 quarter.
  • Falcon Point Capital's RF MICRO DEVICES INC position peaked at $140K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.