Sentinel Asset Management’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
-1,126,790
Closed -$18.7M 287
2014
Q4
$18.7M Buy
1,126,790
+636,430
+130% +$8.5M 0.39% 102
2014
Q3
$5.66M Sell
490,360
-544,400
-53% -$6.13M 0.12% 177
2014
Q2
$9.92M Sell
1,034,760
-888,230
-46% -$7.89M 0.2% 168
2014
Q1
$15.2M Buy
1,922,990
+647,590
+51% +$3.98M 0.3% 138
2013
Q4
$6.58M Buy
+1,275,400
New +$6.84M 0.13% 195

Other funds holding RFMD

Sentinel Asset Management's RFMD Position: Q1 2015 in Review

Sentinel Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,126,790 shares — an estimated $18.7M sold.

Sentinel Asset Management first reported a position in RFMD in Q4 2013 and held it in 5 quarters. The position peaked at $18.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

  • Sentinel Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 1,126,790 RF MICRO DEVICES INC shares in Q1 2015, an estimated $18.7M.
  • Sentinel Asset Management first reported a position in RF MICRO DEVICES INC in Q4 2013 and held it in 5 quarters.
  • Sentinel Asset Management's RF MICRO DEVICES INC position peaked at $18.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.