GLG LLC’s RF MICRO DEVICES INC RFMD Stock Holding History

GLG LLC’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	-303,946	Closed	-$5.04M	–	706
2014 Q4	$5.04M	Sell	303,946 -138,672	-31%	-$1.85M	0.15%	175
2014 Q3	$5.11M	Buy	+442,618	New	+$4.99M	0.14%	208

Other funds holding RFMD

HIC

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

GLG LLC's RFMD Position: Q1 2015 in Review

GLG LLC sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 303,946 shares — an estimated $5.04M sold.

GLG LLC first reported a position in RFMD in Q3 2014 and held it in 2 quarters. The position peaked at $5.11M in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

GLG LLC reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 303,946 RF MICRO DEVICES INC shares in Q1 2015, an estimated $5.04M.
GLG LLC first reported a position in RF MICRO DEVICES INC in Q3 2014 and held it in 2 quarters.
GLG LLC's RF MICRO DEVICES INC position peaked at $5.11M in Q3 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.