Royce & Associates’s RF MICRO DEVICES INC RFMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,373,000
Closed -$22.8M 1373
2014
Q4
$22.8M Sell
1,373,000
-193,500
-12% -$2.58M 0.08% 317
2014
Q3
$18.1M Sell
1,566,500
-163,000
-9% -$1.84M 0.06% 382
2014
Q2
$16.6M Sell
1,729,500
-16,000
-0.9% -$142K 0.05% 463
2014
Q1
$13.8M Buy
1,745,500
+910,500
+109% +$5.6M 0.04% 537
2013
Q4
$4.31M Buy
+835,000
New +$4.48M 0.01% 903

Other funds holding RFMD

Royce & Associates's RFMD Position: Q1 2015 in Review

Royce & Associates sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,373,000 shares — an estimated $22.8M sold.

Royce & Associates first reported a position in RFMD in Q4 2013 and held it in 5 quarters. The position peaked at $22.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • Royce & Associates reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,373,000 RF MICRO DEVICES INC shares in Q1 2015, an estimated $22.8M.
  • Royce & Associates first reported a position in RF MICRO DEVICES INC in Q4 2013 and held it in 5 quarters.
  • Royce & Associates's RF MICRO DEVICES INC position peaked at $22.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.