Arrowgrass Capital Partners (US)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Arrowgrass Capital Partners (US)’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	-2,695,895	Closed	-$74.3M	–	597
2014 Q4	$74.3M	Buy	2,695,895 +595,659	+28%	+$13.2M	1.32%	15
2014 Q3	$40.1M	Buy	+2,100,236	New	+$39M	0.97%	20
2014 Q2	–	Sell	-506,262	Closed	-$6.78M	–	290
2014 Q1	$6.78M	Buy	+506,262	New	+$5.26M	0.27%	81

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

Arrowgrass Capital Partners (US)'s TQNT Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 2,695,895 shares — an estimated $74.3M sold.

Arrowgrass Capital Partners (US) first reported a position in TQNT in Q1 2014 and held it in 3 quarters. The position peaked at $74.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,695,895 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $74.3M.
Arrowgrass Capital Partners (US) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s TRIQUINT SEMICONDUCTOR INC position peaked at $74.3M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.