Verition Fund Management
RFMD

Verition Fund Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Verition Fund 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
-29,657
Closed -$342K – 824
2014
Q3 		$342K Buy
29,657
+11,474
+63% +$129K 0.05% 349
2014
Q2 		$174K Buy
+18,183
New +$162K 0.02% 567

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

Verition Fund Management's RFMD Position: Q4 2014 in Review

Verition Fund Management sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 29,657 shares — an estimated $342K sold.

Verition Fund Management first reported a position in RFMD in Q2 2014 and held it in 2 quarters. The position peaked at $342K in Q3 2014. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • Verition Fund Management reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 29,657 RF MICRO DEVICES INC shares in Q4 2014, an estimated $342K.
  • Verition Fund Management first reported a position in RF MICRO DEVICES INC in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's RF MICRO DEVICES INC position peaked at $342K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.