NC
RFMD

Nicholas Company’s RF MICRO DEVICES INC RFMD Stock Holding History

Nicholas Company’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
2014
Q1 		– Sell
-396,600
Closed -$2.05M – 276
2013
Q4 		$2.05M Hold
396,600
– – 0.05% 223
2013
Q3 		$2.24M Sell
396,600
-550
-0.1% -$2.89K 0.06% 222
2013
Q2 		$2.12M Buy
+397,150
New +$2.13M 0.06% 217

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Nicholas Company's RFMD Position: Q1 2014 in Review

Nicholas Company sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 396,600 shares — an estimated $2.05M sold.

Nicholas Company first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q3 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Nicholas Company reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 396,600 RF MICRO DEVICES INC shares in Q1 2014, an estimated $2.05M.
  • Nicholas Company first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's RF MICRO DEVICES INC position peaked at $2.24M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.