PCM
RFMD

Penn Capital Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Penn Capital 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
2014
Q1 		– Sell
-3,225,810
Closed -$16.6M – 334
2013
Q4 		$16.6M Sell
3,225,810
-799,406
-20% -$4.29M 0.6% 60
2013
Q3 		$22.7M Sell
4,025,216
-1,346,613
-25% -$7.08M 0.94% 18
2013
Q2 		$28.7M Buy
+5,371,829
New +$28.8M 1.18% 7

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Penn Capital Management's RFMD Position: Q1 2014 in Review

Penn Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 3,225,810 shares — an estimated $16.6M sold.

Penn Capital Management first reported a position in RFMD in Q2 2013 and held it in 3 quarters. The position peaked at $28.7M in Q2 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Penn Capital Management reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 3,225,810 RF MICRO DEVICES INC shares in Q1 2014, an estimated $16.6M.
  • Penn Capital Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's RF MICRO DEVICES INC position peaked at $28.7M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.