Highbridge Capital Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-137,972	Closed	-$1.32M	–	1540
2014 Q2	$1.32M	Buy	+137,972	New	+$1.23M	0.02%	501
2014 Q1	–	Sell	-42,497	Closed	-$219K	–	1415
2013 Q4	$219K	Sell	42,497 -198,574	-82%	-$1.06M	﹤0.01%	947
2013 Q3	$1.36M	Sell	241,071 -1,996,792	-89%	-$10.5M	0.01%	597
2013 Q2	$12M	Buy	+2,237,863	New	+$12M	0.12%	206

Other funds holding RFMD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ACM

Andor Capital Management Rye Brook, New York $232M AUM 22.72% 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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management's RFMD Position: Q3 2014 in Review

Highbridge Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q3 2014, closing a stake of 137,972 shares — an estimated $1.32M sold.

Highbridge Capital Management first reported a position in RFMD in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

Highbridge Capital Management reported no remaining RF MICRO DEVICES INC position as of Q3 2014 after selling out during the quarter.
Highbridge Capital Management sold 137,972 RF MICRO DEVICES INC shares in Q3 2014, an estimated $1.32M.
Highbridge Capital Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's RF MICRO DEVICES INC position peaked at $12M in Q2 2013.
301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.