North Star Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

North Star Asset Management’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	-48,264	Closed	-$801K	–	268
2014 Q4	$801K	Sell	48,264 -450	-0.9%	-$6.01K	0.09%	155
2014 Q3	$562K	Sell	48,714 -450	-0.9%	-$5.07K	0.07%	172
2014 Q2	$471K	Buy	49,164 +250	+0.5%	+$2.22K	0.05%	180
2014 Q1	$385K	Sell	48,914 -43,315	-47%	-$267K	0.05%	188
2013 Q4	$476K	Sell	92,229 -42,938	-32%	-$230K	0.06%	175
2013 Q3	$762K	Sell	135,167 -157,125	-54%	-$826K	0.1%	156
2013 Q2	$1.56M	Buy	+292,292	New	+$1.57M	0.22%	123

Other funds holding RFMD

HIC

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

North Star Asset Management's RFMD Position: Q1 2015 in Review

North Star Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 48,264 shares — an estimated $801K sold.

North Star Asset Management first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

North Star Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
North Star Asset Management sold 48,264 RF MICRO DEVICES INC shares in Q1 2015, an estimated $801K.
North Star Asset Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
North Star Asset Management's RF MICRO DEVICES INC position peaked at $1.56M in Q2 2013.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.