SCM
RFMD

Stevens Capital Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Stevens Capital Management’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
2014
Q4 		– Sell
-37,593
Closed -$434K – 1410
2014
Q3 		$434K Sell
37,593
-22,129
-37% -$249K 0.01% 628
2014
Q2 		$573K Buy
59,722
+30,457
+104% +$271K 0.02% 631
2014
Q1 		$231K Sell
29,265
-93,483
-76% -$575K 0.01% 884
2013
Q4 		$633K Buy
122,748
+58,235
+90% +$312K 0.02% 582
2013
Q3 		$364K Sell
64,513
-68,950
-52% -$362K 0.01% 727
2013
Q2 		$713K Buy
+133,463
New +$715K 0.02% 512

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's RFMD Position: Q4 2014 in Review

Stevens Capital Management sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 37,593 shares — an estimated $434K sold.

Stevens Capital Management first reported a position in RFMD in Q2 2013 and held it in 6 quarters. The position peaked at $713K in Q2 2013. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • Stevens Capital Management reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 37,593 RF MICRO DEVICES INC shares in Q4 2014, an estimated $434K.
  • Stevens Capital Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's RF MICRO DEVICES INC position peaked at $713K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.