LMCG Investments’s RF MICRO DEVICES INC RFMD Stock Holding History

LMCG Investments’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	-990,760	Closed	-$16.4M	–	580
2014 Q4	$16.4M	Sell	990,760 -927,176	-48%	-$12.4M	0.36%	93
2014 Q3	$22.1M	Sell	1,917,936 -308,529	-14%	-$3.48M	0.5%	46
2014 Q2	$21.4M	Sell	2,226,465 -2,003,339	-47%	-$17.8M	0.46%	57
2014 Q1	$33.3M	Sell	4,229,804 -1,576,755	-27%	-$9.7M	0.74%	14
2013 Q4	$30M	Buy	5,806,559 +62,933	+1%	+$337K	0.64%	29
2013 Q3	$32.4M	Buy	5,743,626 +547,275	+11%	+$2.88M	0.78%	16
2013 Q2	$27.8M	Buy	+5,196,351	New	+$27.8M	0.73%	21

Other funds holding RFMD

HIC

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

LMCG Investments's RFMD Position: Q1 2015 in Review

LMCG Investments sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 990,760 shares — an estimated $16.4M sold.

LMCG Investments first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $33.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

LMCG Investments reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 990,760 RF MICRO DEVICES INC shares in Q1 2015, an estimated $16.4M.
LMCG Investments first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
LMCG Investments's RF MICRO DEVICES INC position peaked at $33.3M in Q1 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

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