Invesco’s RF MICRO DEVICES INC RFMD Stock Holding History

Invesco’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	-314,686	Closed	-$5.22M	–	4184
2014 Q4	$5.22M	Sell	314,686 -197,959	-39%	-$2.64M	﹤0.01%	1878
2014 Q3	$5.92M	Sell	512,645 -67,595	-12%	-$761K	﹤0.01%	1829
2014 Q2	$5.57M	Buy	580,240 +414,525	+250%	+$3.68M	﹤0.01%	1887
2014 Q1	$1.31M	Sell	165,715 -111,066	-40%	-$683K	﹤0.01%	2859
2013 Q4	$1.43M	Buy	276,781 +70,216	+34%	+$377K	﹤0.01%	2875
2013 Q3	$1.17M	Buy	206,565 +19,752	+11%	+$104K	﹤0.01%	2920
2013 Q2	$999K	Buy	+186,813	New	+$1M	﹤0.01%	2865

Other funds holding RFMD

HIC

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

Invesco's RFMD Position: Q1 2015 in Review

Invesco sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 314,686 shares — an estimated $5.22M sold.

Invesco first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $5.92M in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Invesco reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 314,686 RF MICRO DEVICES INC shares in Q1 2015, an estimated $5.22M.
Invesco first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Invesco's RF MICRO DEVICES INC position peaked at $5.92M in Q3 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

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