WMSA
RFMD

Weiss Multi-Strategy Advisers’s RF MICRO DEVICES INC RFMD Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-149,960
Closed -$774K – 1245
2013
Q4 		$774K Buy
149,960
+107,570
+254% +$577K 0.02% 498
2013
Q3 		$239K Buy
+42,390
New +$223K 0.01% 770

Other funds holding RFMD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RFMD Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of RF MICRO DEVICES INC (RFMD) in Q1 2014, closing a stake of 149,960 shares — an estimated $774K sold.

Weiss Multi-Strategy Advisers first reported a position in RFMD in Q3 2013 and held it in 2 quarters. The position peaked at $774K in Q4 2013. 242 funds tracked by Wall St. Rank hold RFMD as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining RF MICRO DEVICES INC position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 149,960 RF MICRO DEVICES INC shares in Q1 2014, an estimated $774K.
  • Weiss Multi-Strategy Advisers first reported a position in RF MICRO DEVICES INC in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's RF MICRO DEVICES INC position peaked at $774K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.