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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$4.12M 0.6% 60
2013
Q3
$22.7M Sell
4,025,216
-1,346,613
-25% -$7.59M 0.94% 18
2013
Q2
$28.7M Buy
+5,371,829
New +$28.7M 1.18% 7