Hatteras Alternative Mutual Funds’s RF MICRO DEVICES INC RFMD Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$1.03M	Buy	107,616 +42,951	+66%	+$382K	0.47%	69
2014 Q1	$510K	Sell	64,665 -200,218	-76%	-$1.23M	0.25%	127
2013 Q4	$1.37M	Buy	+264,883	New	+$1.42M	0.77%	54
2013 Q3	–	Sell	-45,152	Closed	-$242K	–	199
2013 Q2	$242K	Buy	+45,152	New	+$242K	0.26%	121

Other funds holding RFMD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hatteras Alternative Mutual Funds's RFMD Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its RF MICRO DEVICES INC (RFMD) stake by 66% in Q2 2014, buying an estimated $382K and bringing the position to 107,616 shares worth $1.03M. The position accounts for 0.47% of the portfolio, ranked #69.

Hatteras Alternative Mutual Funds first reported a position in RFMD in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2013. 268 funds tracked by Wall St. Rank hold RFMD as of Q2 2014.

Hatteras Alternative Mutual Funds held 107,616 shares of RF MICRO DEVICES INC worth $1.03M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 42,951 RF MICRO DEVICES INC shares in Q2 2014, an estimated $382K.
RF MICRO DEVICES INC made up 0.47% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #69 holding.
Hatteras Alternative Mutual Funds first reported a position in RF MICRO DEVICES INC in Q2 2013 and has held it in 4 quarters since.
Hatteras Alternative Mutual Funds's RF MICRO DEVICES INC position peaked at $1.37M in Q4 2013.
268 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.