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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-391,570
Closed -$6.5M 1121
2014
Q4
$6.5M Sell
391,570
-1,423,075
-78% -$23.6M 0.05% 386
2014
Q3
$20.9M Buy
1,814,645
+1,773,709
+4,333% +$20.5M 0.21% 176
2014
Q2
$393K Buy
+40,936
New +$393K ﹤0.01% 826
2013
Q4
Sell
-25,713
Closed -$145K 1077
2013
Q3
$145K Buy
+25,713
New +$145K ﹤0.01% 875