Mason Street Advisors’s RF MICRO DEVICES INC RFMD Stock Holding History

Mason Street Advisors’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	-113,693	Closed	-$1.89M	–	1899
2014 Q4	$1.89M	Buy	113,693 +813	+0.7%	+$10.9K	0.01%	979
2014 Q3	$1.3M	Buy	112,880 +1,785	+2%	+$20.1K	0.01%	1100
2014 Q2	$1.06M	Sell	111,095 -1,400	-1%	-$12.4K	0.01%	1175
2014 Q1	$886K	Buy	112,495 +670	+0.6%	+$4.12K	0.01%	1207
2013 Q4	$577K	Buy	111,825 +5	+0%	+$27	﹤0.01%	1302
2013 Q3	$631K	Buy	111,820 +1,630	+1%	+$8.57K	0.01%	1080
2013 Q2	$590K	Buy	+110,190	New	+$590K	0.01%	1043

Other funds holding RFMD

HIC

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

Mason Street Advisors's RFMD Position: Q1 2015 in Review

Mason Street Advisors sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 113,693 shares — an estimated $1.89M sold.

Mason Street Advisors first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Mason Street Advisors reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 113,693 RF MICRO DEVICES INC shares in Q1 2015, an estimated $1.89M.
Mason Street Advisors first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's RF MICRO DEVICES INC position peaked at $1.89M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.