Fortaleza Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Fortaleza Asset 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	-55,485	Closed	-$920K	–	237
2014 Q4	$920K	Buy	55,485 +26,595	+92%	+$355K	0.42%	92
2014 Q3	$333K	Buy	+28,890	New	+$325K	0.16%	165

Other funds holding RFMD

HIC

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

Fortaleza Asset Management's RFMD Position: Q1 2015 in Review

Fortaleza Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 55,485 shares — an estimated $920K sold.

Fortaleza Asset Management first reported a position in RFMD in Q3 2014 and held it in 2 quarters. The position peaked at $920K in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Fortaleza Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 55,485 RF MICRO DEVICES INC shares in Q1 2015, an estimated $920K.
Fortaleza Asset Management first reported a position in RF MICRO DEVICES INC in Q3 2014 and held it in 2 quarters.
Fortaleza Asset Management's RF MICRO DEVICES INC position peaked at $920K in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.