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

Bank of Montreal’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	-14,405	Closed	-$396K	–	4428
2014 Q4	$396K	Sell	14,405 -63,738	-82%	-$1.42M	﹤0.01%	2181
2014 Q3	$1.49M	Sell	78,143 -44,690	-36%	-$830K	﹤0.01%	1588
2014 Q2	$1.94M	Buy	122,833 +42,910	+54%	+$636K	﹤0.01%	1465
2014 Q1	$1.07M	Buy	+79,923	New	+$830K	﹤0.01%	1627

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 Montreal's TQNT Position: Q1 2015 in Review

Bank of Montreal sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 14,405 shares — an estimated $396K sold.

Bank of Montreal first reported a position in TQNT in Q1 2014 and held it in 4 quarters. The position peaked at $1.94M in Q2 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Bank of Montreal reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 14,405 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $396K.
Bank of Montreal first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 4 quarters.
Bank of Montreal's TRIQUINT SEMICONDUCTOR INC position peaked at $1.94M in Q2 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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