Fuller & Thaler Asset Management
RFMD

Fuller & Thaler Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Fuller & Thaler 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
-515,600
Closed -$8.55M – 757
2014
Q4 		$8.55M Sell
515,600
-3,500
-0.7% -$46.7K 0.31% 86
2014
Q3 		$5.99M Buy
519,100
+3,700
+0.7% +$41.7K 0.26% 111
2014
Q2 		$4.94M Buy
+515,400
New +$4.58M 0.21% 135
2013
Q3 		– Sell
-935,600
Closed -$5M – 797
2013
Q2 		$5M Buy
+935,600
New +$5.01M 0.35% 121

Other funds holding RFMD

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

Fuller & Thaler Asset Management's RFMD Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 515,600 shares — an estimated $8.55M sold.

Fuller & Thaler Asset Management first reported a position in RFMD in Q2 2013 and held it in 4 quarters. The position peaked at $8.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • Fuller & Thaler Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 515,600 RF MICRO DEVICES INC shares in Q1 2015, an estimated $8.55M.
  • Fuller & Thaler Asset Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's RF MICRO DEVICES INC position peaked at $8.55M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.