Holderness Investments Company’s RF MICRO DEVICES INC RFMD Stock Holding History

Holderness Investments Company’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 Q2	–	Sell	-15,662	Closed	-$1.25M	–	120
2015 Q1	$1.25M	Sell	15,662 -46,993	-75%	-$3.74M	1.27%	28
2014 Q4	$1.04M	Buy	+62,655	New	+$837K	1.06%	32

Other funds holding RFMD

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Holderness Investments Company's RFMD Position: Q2 2015 in Review

Holderness Investments Company sold out of RF MICRO DEVICES INC (RFMD) in Q2 2015, closing a stake of 15,662 shares — an estimated $1.25M sold.

Holderness Investments Company first reported a position in RFMD in Q4 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 2 funds tracked by Wall St. Rank hold RFMD as of Q2 2015.

Holderness Investments Company reported no remaining RF MICRO DEVICES INC position as of Q2 2015 after selling out during the quarter.
Holderness Investments Company sold 15,662 RF MICRO DEVICES INC shares in Q2 2015, an estimated $1.25M.
Holderness Investments Company first reported a position in RF MICRO DEVICES INC in Q4 2014 and held it in 2 quarters.
Holderness Investments Company's RF MICRO DEVICES INC position peaked at $1.25M in Q1 2015.
2 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q2 2015.

Based on Holderness Investments Company's 13F filing for Q2 2015, filed 14 Aug 2015.