PCM
RFMD

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

Pentwater 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
Q2 		– Sell
-83,749
Closed -$660K – 185
2014
Q1 		$660K Buy
+83,749
New +$515K 0.02% 110

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pentwater Capital Management's RFMD Position: Q2 2014 in Review

Pentwater Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q2 2014, closing a stake of 83,749 shares — an estimated $660K sold.

Pentwater Capital Management first reported a position in RFMD in Q1 2014 and held it in 1 quarter. The position peaked at $660K in Q1 2014. 268 funds tracked by Wall St. Rank hold RFMD as of Q2 2014.

  • Pentwater Capital Management reported no remaining RF MICRO DEVICES INC position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 83,749 RF MICRO DEVICES INC shares in Q2 2014, an estimated $660K.
  • Pentwater Capital Management first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 1 quarter.
  • Pentwater Capital Management's RF MICRO DEVICES INC position peaked at $660K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.