Oppenheimer & Co’s RF MICRO DEVICES INC RFMD Stock Holding History

Oppenheimer & Co’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	-108,896	Closed	-$1.81M	–	1603
2014 Q4	$1.81M	Buy	+108,896	New	+$1.45M	0.05%	416
2014 Q3	–	Sell	-131,102	Closed	-$1.26M	–	1554
2014 Q2	$1.26M	Buy	131,102 +117,804	+886%	+$1.05M	0.04%	530
2014 Q1	$105K	Sell	13,298 -32,476	-71%	-$200K	﹤0.01%	1337
2013 Q4	$236K	Buy	45,774 +25,300	+124%	+$136K	0.01%	1130
2013 Q3	$116K	Buy	20,474 +5,716	+39%	+$30K	﹤0.01%	1235
2013 Q2	$79K	Buy	+14,758	New	+$79K	﹤0.01%	1209

Other funds holding RFMD

HIC

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

Oppenheimer & Co's RFMD Position: Q1 2015 in Review

Oppenheimer & Co sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 108,896 shares — an estimated $1.81M sold.

Oppenheimer & Co first reported a position in RFMD in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Oppenheimer & Co reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 108,896 RF MICRO DEVICES INC shares in Q1 2015, an estimated $1.81M.
Oppenheimer & Co first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's RF MICRO DEVICES INC position peaked at $1.81M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.