Parametric Portfolio Associates’s RF MICRO DEVICES INC RFMD Stock Holding History

Parametric Portfolio Associates’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	-489,862	Closed	-$8.13M	–	4096
2014 Q4	$8.13M	Buy	489,862 +27,314	+6%	+$365K	0.02%	872
2014 Q3	$5.34M	Sell	462,548 -77,532	-14%	-$873K	0.01%	1146
2014 Q2	$5.18M	Sell	540,080 -28,186	-5%	-$250K	0.01%	1167
2014 Q1	$4.48M	Buy	568,266 +32,354	+6%	+$199K	0.01%	1222
2013 Q4	$2.77M	Sell	535,912 -39,328	-7%	-$211K	0.01%	1705
2013 Q3	$3.24M	Buy	575,240 +84,802	+17%	+$446K	0.01%	1395
2013 Q2	$2.62M	Buy	+490,438	New	+$2.63M	0.01%	1517

Other funds holding RFMD

HIC

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

Parametric Portfolio Associates's RFMD Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 489,862 shares — an estimated $8.13M sold.

Parametric Portfolio Associates first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $8.13M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Parametric Portfolio Associates reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 489,862 RF MICRO DEVICES INC shares in Q1 2015, an estimated $8.13M.
Parametric Portfolio Associates first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's RF MICRO DEVICES INC position peaked at $8.13M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.