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

Oxford 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	-1,112,259	Closed	-$18.9M	–	860
2014 Q4	$18.9M	Sell	1,112,259 -924,259	-45%	-$12.3M	0.42%	35
2014 Q3	$23.7M	Buy	2,036,518 +296,174	+17%	+$3.34M	0.54%	24
2014 Q2	$16.7M	Buy	1,740,344 +1,729,751	+16,329%	+$15.4M	0.54%	22
2014 Q1	$83K	Sell	10,593 -331,972	-97%	-$2.04M	﹤0.01%	621
2013 Q4	$1.77M	Sell	342,565 -206,217	-38%	-$1.11M	0.04%	439
2013 Q3	$3.1M	Buy	+548,782	New	+$2.88M	0.07%	347

Other funds holding RFMD

HIC

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

Oxford Asset Management's RFMD Position: Q1 2015 in Review

Oxford Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,112,259 shares — an estimated $18.9M sold.

Oxford Asset Management first reported a position in RFMD in Q3 2013 and held it in 6 quarters. The position peaked at $23.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Oxford Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 1,112,259 RF MICRO DEVICES INC shares in Q1 2015, an estimated $18.9M.
Oxford Asset Management first reported a position in RF MICRO DEVICES INC in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's RF MICRO DEVICES INC position peaked at $23.7M in Q3 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.