State Street’s RF MICRO DEVICES INC RFMD Stock Holding History

State Street’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	-13,985,185	Closed	-$232M	–	3744
2014 Q4	$232M	Buy	13,985,185 +3,990,384	+40%	+$53.3M	0.02%	563
2014 Q3	$115M	Sell	9,994,801 -257,344	-3%	-$2.9M	0.01%	780
2014 Q2	$98.3M	Buy	10,252,145 +86,292	+0.8%	+$767K	0.01%	877
2014 Q1	$80.1M	Sell	10,165,853 -310,614	-3%	-$1.91M	0.01%	955
2013 Q4	$54.1M	Buy	10,476,467 +127,465	+1%	+$684K	0.01%	1150
2013 Q3	$58.4M	Sell	10,349,002 -122,397	-1%	-$643K	0.01%	1064
2013 Q2	$56M	Buy	+10,471,399	New	+$56.1M	0.01%	1031

Other funds holding RFMD

HIC

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

State Street's RFMD Position: Q1 2015 in Review

State Street sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 13,985,185 shares — an estimated $232M sold.

State Street first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $232M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

State Street reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
State Street sold 13,985,185 RF MICRO DEVICES INC shares in Q1 2015, an estimated $232M.
State Street first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
State Street's RF MICRO DEVICES INC position peaked at $232M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.