Vertex One Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Vertex One Asset 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	-393,525	Closed	-$6.53M	–	148
2014 Q4	$6.53M	Sell	393,525 -101,875	-21%	-$1.36M	0.72%	47
2014 Q3	$5.72M	Sell	495,400 -98,000	-17%	-$1.1M	0.58%	55
2014 Q2	$5.69M	Sell	593,400 -306,075	-34%	-$2.72M	0.57%	54
2014 Q1	$7.09M	Buy	+899,475	New	+$5.53M	0.84%	34

Other funds holding RFMD

HIC

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

Vertex One Asset Management's RFMD Position: Q1 2015 in Review

Vertex One Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 393,525 shares — an estimated $6.53M sold.

Vertex One Asset Management first reported a position in RFMD in Q1 2014 and held it in 4 quarters. The position peaked at $7.09M in Q1 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Vertex One Asset Management reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 393,525 RF MICRO DEVICES INC shares in Q1 2015, an estimated $6.53M.
Vertex One Asset Management first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 4 quarters.
Vertex One Asset Management's RF MICRO DEVICES INC position peaked at $7.09M in Q1 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.