Glenmede Trust’s RF MICRO DEVICES INC RFMD Stock Holding History

Glenmede Trust’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	-1,418,082	Closed	-$23.5M	–	2664
2014 Q4	$23.5M	Sell	1,418,082 -177,596	-11%	-$2.37M	0.18%	164
2014 Q3	$18.4M	Buy	1,595,678 +890,908	+126%	+$10M	0.16%	190
2014 Q2	$6.76M	Buy	704,770 +664,340	+1,643%	+$5.9M	0.06%	369
2014 Q1	$318K	Buy	40,430 +39,623	+4,910%	+$244K	﹤0.01%	1028
2013 Q4	$4K	Buy	+807	New	+$4.33K	﹤0.01%	2166

Other funds holding RFMD

HIC

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

Glenmede Trust's RFMD Position: Q1 2015 in Review

Glenmede Trust sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,418,082 shares — an estimated $23.5M sold.

Glenmede Trust first reported a position in RFMD in Q4 2013 and held it in 5 quarters. The position peaked at $23.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Glenmede Trust reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 1,418,082 RF MICRO DEVICES INC shares in Q1 2015, an estimated $23.5M.
Glenmede Trust first reported a position in RF MICRO DEVICES INC in Q4 2013 and held it in 5 quarters.
Glenmede Trust's RF MICRO DEVICES INC position peaked at $23.5M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.