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

ICM Asset 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
2015 Q1	–	Sell	-247,875	Closed	-$4.11M	–	74
2014 Q4	$4.11M	Buy	247,875 +17,640	+8%	+$236K	4.19%	1
2014 Q3	$2.66M	Sell	230,235 -48,615	-17%	-$548K	2.87%	5
2014 Q2	$2.67M	Sell	278,850 -58,050	-17%	-$516K	2.52%	11
2014 Q1	$2.65M	Sell	336,900 -67,795	-17%	-$417K	2.53%	9
2013 Q4	$2.09M	Buy	404,695 +44,780	+12%	+$240K	1.9%	20
2013 Q3	$2.03M	Buy	359,915 +12,930	+4%	+$68K	2.19%	11
2013 Q2	$1.85M	Buy	+346,985	New	+$1.86M	2.12%	10

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

ICM Asset Management's RFMD Position: Q1 2015 in Review

ICM Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 247,875 shares — an estimated $4.11M sold.

ICM Asset Management first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

ICM Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
ICM Asset Management sold 247,875 RF MICRO DEVICES INC shares in Q1 2015, an estimated $4.11M.
ICM Asset Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
ICM Asset Management's RF MICRO DEVICES INC position peaked at $4.11M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.