State of Tennessee, Department of Treasury’s RF MICRO DEVICES INC RFMD Stock Holding History

State of Tennessee, Department of Treasury’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	-1,188,978	Closed	-$19.7M	–	1498
2014 Q4	$19.7M	Buy	1,188,978 +674,380	+131%	+$9M	0.11%	224
2014 Q3	$5.94M	Buy	+514,598	New	+$5.8M	0.03%	425
2014 Q2	–	Sell	-35,600	Closed	-$281K	–	1363
2014 Q1	$281K	Sell	35,600 -4,400	-11%	-$27.1K	﹤0.01%	1314
2013 Q4	$206K	Buy	+40,000	New	+$215K	﹤0.01%	1399

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

State of Tennessee, Department of Treasury's RFMD Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,188,978 shares — an estimated $19.7M sold.

State of Tennessee, Department of Treasury first reported a position in RFMD in Q4 2013 and held it in 4 quarters. The position peaked at $19.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,188,978 RF MICRO DEVICES INC shares in Q1 2015, an estimated $19.7M.
State of Tennessee, Department of Treasury first reported a position in RF MICRO DEVICES INC in Q4 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's RF MICRO DEVICES INC position peaked at $19.7M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.