Menta Capital’s RF MICRO DEVICES INC RFMD Stock Holding History

Menta Capital’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	-33,200	Closed	-$551K	–	892
2014 Q4	$551K	Sell	33,200 -16,500	-33%	-$220K	0.08%	393
2014 Q3	$574K	Sell	49,700 -47,500	-49%	-$535K	0.09%	336
2014 Q2	$932K	Buy	+97,200	New	+$864K	0.17%	160

Other funds holding RFMD

HIC

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

Menta Capital's RFMD Position: Q1 2015 in Review

Menta Capital sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 33,200 shares — an estimated $551K sold.

Menta Capital first reported a position in RFMD in Q2 2014 and held it in 3 quarters. The position peaked at $932K in Q2 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Menta Capital reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 33,200 RF MICRO DEVICES INC shares in Q1 2015, an estimated $551K.
Menta Capital first reported a position in RF MICRO DEVICES INC in Q2 2014 and held it in 3 quarters.
Menta Capital's RF MICRO DEVICES INC position peaked at $932K in Q2 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.