Northern Trust’s RF MICRO DEVICES INC RFMD Stock Holding History

Northern Trust’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	-4,406,139	Closed	-$73.1M	–	4431
2014 Q4	$73.1M	Sell	4,406,139 -265,351	-6%	-$3.54M	0.02%	620
2014 Q3	$53.9M	Buy	4,671,490 +189,633	+4%	+$2.14M	0.02%	731
2014 Q2	$43M	Sell	4,481,857 -2,971,890	-40%	-$26.4M	0.01%	902
2014 Q1	$58.7M	Sell	7,453,747 -70,925	-0.9%	-$436K	0.02%	722
2013 Q4	$38.8M	Buy	7,524,672 +33,757	+0.5%	+$181K	0.01%	958
2013 Q3	$42.2M	Buy	7,490,915 +66,246	+0.9%	+$348K	0.01%	834
2013 Q2	$39.7M	Buy	+7,424,669	New	+$39.8M	0.01%	826

Other funds holding RFMD

HIC

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

Northern Trust's RFMD Position: Q1 2015 in Review

Northern Trust sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 4,406,139 shares — an estimated $73.1M sold.

Northern Trust first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $73.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Northern Trust reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 4,406,139 RF MICRO DEVICES INC shares in Q1 2015, an estimated $73.1M.
Northern Trust first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Northern Trust's RF MICRO DEVICES INC position peaked at $73.1M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.