Macquarie Group’s RF MICRO DEVICES INC RFMD Stock Holding History

Macquarie Group’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	-4,356,300	Closed	-$72.3M	–	1657
2014 Q4	$72.3M	Buy	4,356,300 +657,453	+18%	+$8.78M	0.15%	129
2014 Q3	$42.7M	Sell	3,698,847 -65,683	-2%	-$740K	0.09%	205
2014 Q2	$36.1M	Sell	3,764,530 -358,430	-9%	-$3.18M	0.08%	246
2014 Q1	$32.5M	Buy	4,122,960 +912,280	+28%	+$5.61M	0.06%	243
2013 Q4	$16.6M	Buy	3,210,680 +292,729	+10%	+$1.57M	0.03%	367
2013 Q3	$16.5M	Sell	2,917,951 -182,209	-6%	-$958K	0.03%	357
2013 Q2	$16.6M	Buy	+3,100,160	New	+$16.6M	0.04%	350

Other funds holding RFMD

HIC

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

Macquarie Group's RFMD Position: Q1 2015 in Review

Macquarie Group sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 4,356,300 shares — an estimated $72.3M sold.

Macquarie Group first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $72.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Macquarie Group reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 4,356,300 RF MICRO DEVICES INC shares in Q1 2015, an estimated $72.3M.
Macquarie Group first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Macquarie Group's RF MICRO DEVICES INC position peaked at $72.3M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.