TC
RFMD

TFS Capital’s RF MICRO DEVICES INC RFMD Stock Holding History

TFS Capital’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
Q3 		– Sell
-31,948
Closed -$306K – 1411
2014
Q2 		$306K Sell
31,948
-788,629
-96% -$7.01M 0.02% 822
2014
Q1 		$6.47M Buy
820,577
+697,381
+566% +$4.29M 0.43% 8
2013
Q4 		$636K Buy
123,196
+7,824
+7% +$42K 0.03% 722
2013
Q3 		$651K Sell
115,372
-31,403
-21% -$165K 0.03% 752
2013
Q2 		$785K Buy
+146,775
New +$786K 0.03% 714

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
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's RFMD Position: Q3 2014 in Review

TFS Capital sold out of RF MICRO DEVICES INC (RFMD) in Q3 2014, closing a stake of 31,948 shares — an estimated $306K sold.

TFS Capital first reported a position in RFMD in Q2 2013 and held it in 5 quarters. The position peaked at $6.47M in Q1 2014. 301 funds tracked by Wall St. Rank hold RFMD as of Q3 2014.

  • TFS Capital reported no remaining RF MICRO DEVICES INC position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 31,948 RF MICRO DEVICES INC shares in Q3 2014, an estimated $306K.
  • TFS Capital first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 5 quarters.
  • TFS Capital's RF MICRO DEVICES INC position peaked at $6.47M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.