Russell Frank Company’s RF MICRO DEVICES INC RFMD Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-22,417	Closed	-$350K	–	3160
2014 Q4	$350K	Hold	22,417	–	–	﹤0.01%	2480
2014 Q3	$259K	Hold	22,417	–	–	﹤0.01%	2496
2014 Q2	$251K	Hold	22,417	–	–	﹤0.01%	2499
2014 Q1	$177K	Buy	22,417 +10,215	+84%	+$62.8K	﹤0.01%	2592
2013 Q4	$63K	Sell	12,202 -563,298	-98%	-$3.02M	﹤0.01%	2708
2013 Q3	$3.25M	Sell	575,500 -532,807	-48%	-$2.8M	0.01%	1591
2013 Q2	$5.93M	Buy	+1,108,307	New	+$5.94M	0.01%	1146

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Russell Frank Company's RFMD Position: Q1 2015 in Review

Russell Frank Company sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 22,417 shares — an estimated $350K sold.

Russell Frank Company first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $5.93M in Q2 2013. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Russell Frank Company reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 22,417 RF MICRO DEVICES INC shares in Q1 2015, an estimated $350K.
Russell Frank Company first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's RF MICRO DEVICES INC position peaked at $5.93M in Q2 2013.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.