Bank of America’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bank of America’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	-8,400	Closed	-$231K	–	8126
2014 Q4	$231K	Sell	8,400 -12,800	-60%	-$285K	﹤0.01%	5264
2014 Q3	$404K	Buy	21,200 +2,300	+12%	+$42.7K	﹤0.01%	4794
2014 Q2	$299K	Sell	18,900 -58,400	-76%	-$865K	﹤0.01%	5145
2014 Q1	$1.03M	Buy	77,300 +44,700	+137%	+$464K	﹤0.01%	3875
2013 Q4	$272K	Sell	32,600 -9,300	-22%	-$74.2K	﹤0.01%	5309
2013 Q3	$340K	Buy	41,900 +24,000	+134%	+$183K	﹤0.01%	4972
2013 Q2	$124K	Buy	+17,900	New	+$108K	﹤0.01%	6029

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

Bank of America's TQNT Position: Q1 2015 in Review

Bank of America sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 499,404 shares — an estimated $13.8M sold.

Bank of America first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Bank of America reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Bank of America sold 499,404 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $13.8M.
Bank of America first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Bank of America's TRIQUINT SEMICONDUCTOR INC position peaked at $13.8M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.