Absolute Return Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Absolute Return Capital’s Portfolio TQNT Stock Details TQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,514	Closed	-$868K	–	690
2014 Q4	$868K	Sell	31,514 -13,865	-31%	-$308K	0.02%	473
2014 Q3	$865K	Buy	45,379 +35,477	+358%	+$659K	0.01%	537
2014 Q2	$157K	Buy	+9,902	New	+$147K	﹤0.01%	1059

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Absolute Return Capital's TQNT Position: Q1 2015 in Review

Absolute Return Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 31,514 shares — an estimated $868K sold.

Absolute Return Capital first reported a position in TQNT in Q2 2014 and held it in 3 quarters. The position peaked at $868K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Absolute Return Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 31,514 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $868K.
Absolute Return Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $868K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.