UBS AM’s RF MICRO DEVICES INC RFMD Stock Holding History

UBS AM’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	-1,161,246	Closed	-$19.3M	–	2689
2014 Q4	$19.3M	Buy	1,161,246 +360,155	+45%	+$4.81M	0.02%	709
2014 Q3	$9.24M	Buy	801,091 +694,500	+652%	+$7.82M	0.01%	861
2014 Q2	$1.02M	Buy	106,591 +3,800	+4%	+$33.8K	﹤0.01%	1572
2014 Q1	$810K	Buy	102,791 +4,400	+4%	+$27.1K	﹤0.01%	1638
2013 Q4	$507K	Sell	98,391 -3,300	-3%	-$17.7K	﹤0.01%	1801
2013 Q3	$574K	Hold	101,691	–	–	﹤0.01%	1711
2013 Q2	$544K	Buy	+101,691	New	+$545K	﹤0.01%	1674

Other funds holding RFMD

HIC

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

UBS AM's RFMD Position: Q1 2015 in Review

UBS AM sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 1,161,246 shares — an estimated $19.3M sold.

UBS AM first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

UBS AM reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 1,161,246 RF MICRO DEVICES INC shares in Q1 2015, an estimated $19.3M.
UBS AM first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
UBS AM's RF MICRO DEVICES INC position peaked at $19.3M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.