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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-975,000
Closed -$11.3M 698
2014
Q3
$11.3M Buy
+975,000
New +$11M 0.3% 101

Other funds holding RFMD

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.