Virtu KCG Holdings’s RF MICRO DEVICES INC RFMD Stock Holding History

Virtu KCG Holdings’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	-24,972	Closed	-$414K	–	4462
2014 Q4	$414K	Sell	24,972 -4,966	-17%	-$66.3K	0.01%	1932
2014 Q3	$345K	Sell	29,938 -48,889	-62%	-$551K	0.01%	2156
2014 Q2	$755K	Sell	78,827 -12,803	-14%	-$114K	0.01%	1482
2014 Q1	$722K	Sell	91,630 -45,726	-33%	-$281K	0.01%	1559
2013 Q4	$709K	Buy	137,356 +47,906	+54%	+$257K	0.01%	1556
2013 Q3	$504K	Buy	+89,450	New	+$470K	0.01%	2000

Other funds holding RFMD

HIC

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

Virtu KCG Holdings's RFMD Position: Q1 2015 in Review

Virtu KCG Holdings sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 24,972 shares — an estimated $414K sold.

Virtu KCG Holdings first reported a position in RFMD in Q3 2013 and held it in 6 quarters. The position peaked at $755K in Q2 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Virtu KCG Holdings reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 24,972 RF MICRO DEVICES INC shares in Q1 2015, an estimated $414K.
Virtu KCG Holdings first reported a position in RF MICRO DEVICES INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's RF MICRO DEVICES INC position peaked at $755K in Q2 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.