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RF Microdevices Inc

CUSIP: 749941AJ9 | 14 institutional holders

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
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Institutional Holders — Q1 2014

Southpaw Asset Management LP33,981,000
12.2% of portfolio›$34.4K
Tenor Capital Management Co., L.P.27,400,000
4.4% of portfolio›$28.1K
Silverback Asset Management LLC17,022,000
1.2% of portfolio›$17.2K
Ferox Capital Management LP6,300,000
2.1% of portfolio›$6.4K
Goldman Sachs Group Inc1,000,000
0.0% of portfolio›$1.0K
Morgan Stanley725,000
0.0% of portfolio›$731
Wellington Management Group LLP560,000
0.0% of portfolio›$572
AQR Capital Management LLC300,000
0.0% of portfolio›$308
Jefferies Group LLC84,000
0.0% of portfolio›$86
Deutsche Bank Ag\25,000
0.0% of portfolio›$25
Wells Fargo & Company19,000
0.0% of portfolio›$20
StyleTurnoverLocationFiled
Southpaw Asset Management LP
33,981,000$34.4K12.2%N/AN/AGreenwich, CT2014-05-27
Tenor Capital Management Co., L.P.
27,400,000$28.1K4.4%GARPHighNew York, NY2014-05-15
Silverback Asset Management LLC
17,022,000$17.2K1.2%Agg GrowthMediumDurham, NC2014-05-13
Ferox Capital Management LP
6,300,000$6.4K2.1%N/AN/ALondon, United Kingdom2014-05-13
Goldman Sachs Group Inc
1,000,000$1.0K0.0%CoreMediumNew York, NY2014-05-15
Morgan Stanley
725,000$7310.0%CoreLowNew York, NY2014-05-13
Wellington Management Group LLP
560,000$5720.0%CoreMediumBoston, MA2014-05-15
AQR Capital Management LLC
300,000$3080.0%ValueMediumGreenwich, CT2014-05-15
Jefferies Group LLC
84,000$860.0%N/AN/ANew York, NY2014-05-16
Deutsche Bank Ag\
25,000$250.0%CoreMediumFrankfurt Am Main, Hong Kong2014-05-15
Wells Fargo & Company
19,000$200.0%CoreLowSan Francisco, CA2014-08-12