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

Northpointe 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	-373,365	Closed	-$6.19M	–	281
2014 Q4	$6.19M	Sell	373,365 -642,695	-63%	-$8.58M	0.74%	37
2014 Q3	$11.7M	Sell	1,016,060 -179,810	-15%	-$2.03M	1.24%	9
2014 Q2	$11.5M	Sell	1,195,870 -243,570	-17%	-$2.16M	1.11%	17
2014 Q1	$11.3M	Buy	1,439,440 +1,214,000	+539%	+$7.47M	1.15%	28
2013 Q4	$1.16M	Buy	+225,440	New	+$1.21M	0.1%	188

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Northpointe Capital's RFMD Position: Q1 2015 in Review

Northpointe Capital sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 373,365 shares — an estimated $6.19M sold.

Northpointe Capital first reported a position in RFMD in Q4 2013 and held it in 5 quarters. The position peaked at $11.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Northpointe Capital reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 373,365 RF MICRO DEVICES INC shares in Q1 2015, an estimated $6.19M.
Northpointe Capital first reported a position in RF MICRO DEVICES INC in Q4 2013 and held it in 5 quarters.
Northpointe Capital's RF MICRO DEVICES INC position peaked at $11.7M in Q3 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.