Stratton Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Stratton 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
2015 Q1	–	Sell	-1,806,110	Closed	-$30M	–	355
2014 Q4	$30M	Sell	1,806,110 -275,890	-13%	-$3.68M	1.23%	9
2014 Q3	$24M	Sell	2,082,000 -9,110	-0.4%	-$103K	1.08%	21
2014 Q2	$20.1M	Buy	2,091,110 +285,000	+16%	+$2.53M	0.83%	31
2014 Q1	$14.2M	Hold	1,806,110	–	–	0.65%	45
2013 Q4	$9.32M	Hold	1,806,110	–	–	0.44%	83
2013 Q3	$10.2M	Buy	1,806,110 +9,110	+0.5%	+$47.9K	0.53%	71
2013 Q2	$9.61M	Buy	+1,797,000	New	+$9.63M	0.56%	64

Other funds holding RFMD

HIC

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

Stratton Management's RFMD Position: Q1 2015 in Review

Stratton Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,806,110 shares — an estimated $30M sold.

Stratton Management first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $30M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Stratton Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Stratton Management sold 1,806,110 RF MICRO DEVICES INC shares in Q1 2015, an estimated $30M.
Stratton Management first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Stratton Management's RF MICRO DEVICES INC position peaked at $30M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.