Guggenheim Capital’s RF MICRO DEVICES INC RFMD Stock Holding History

Guggenheim Capital’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	-805,786	Closed	-$13.4M	–	3152
2014 Q4	$13.4M	Buy	805,786 +557,686	+225%	+$7.45M	0.03%	732
2014 Q3	$2.86M	Sell	248,100 -3,191,134	-93%	-$36M	0.01%	1510
2014 Q2	$33M	Sell	3,439,234 -747,407	-18%	-$6.64M	0.08%	419
2014 Q1	$33M	Sell	4,186,641 -2,876,795	-41%	-$17.7M	0.09%	328
2013 Q4	$36.4M	Buy	7,063,436 +178,834	+3%	+$959K	0.11%	234
2013 Q3	$38.8M	Buy	6,884,602 +364,834	+6%	+$1.92M	0.14%	136
2013 Q2	$34.9M	Buy	+6,519,768	New	+$34.9M	0.15%	117

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Guggenheim Capital's RFMD Position: Q1 2015 in Review

Guggenheim Capital sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 805,786 shares — an estimated $13.4M sold.

Guggenheim Capital first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $38.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Guggenheim Capital reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 805,786 RF MICRO DEVICES INC shares in Q1 2015, an estimated $13.4M.
Guggenheim Capital first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's RF MICRO DEVICES INC position peaked at $38.8M in Q3 2013.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.