QBFM
RFMD

QS Batterymarch Financial Management’s RF MICRO DEVICES INC RFMD Stock Holding History

QS Batterymarch Financial 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
Q3 		$10.5M Sell
910,009
-249,055
-21% -$2.81M 0.28% 101
2014
Q2 		$11.1M Sell
1,159,064
-132,150
-10% -$1.17M 0.28% 97
2014
Q1 		$10.2M Sell
1,291,214
-9,400
-0.7% -$57.8K 0.21% 131
2013
Q4 		$6.71M Sell
1,300,614
-69,208
-5% -$371K 0.14% 220
2013
Q3 		$7.73M Sell
1,369,822
-35,062
-2% -$184K 0.17% 178
2013
Q2 		$7.51M Buy
+1,404,884
New +$7.52M 0.14% 187

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's RFMD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its RF MICRO DEVICES INC (RFMD) stake by 21% in Q3 2014, selling an estimated $2.81M and leaving 910,009 shares worth $10.5M. The position accounts for 0.28% of the portfolio, ranked #101.

QS Batterymarch Financial Management first reported a position in RFMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2014. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

  • QS Batterymarch Financial Management held 910,009 shares of RF MICRO DEVICES INC worth $10.5M as of Q3 2014.
  • QS Batterymarch Financial Management sold 249,055 RF MICRO DEVICES INC shares in Q3 2014, an estimated $2.81M.
  • RF MICRO DEVICES INC made up 0.28% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #101 holding.
  • QS Batterymarch Financial Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's RF MICRO DEVICES INC position peaked at $11.1M in Q2 2014.
  • 301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.