Bank of New York Mellon’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bank of New York Mellon’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	-831,657	Closed	-$22.9M	–	4353
2014 Q4	$22.9M	Sell	831,657 -749,932	-47%	-$16.7M	0.01%	1370
2014 Q3	$30.2M	Buy	1,581,589 +25,411	+2%	+$472K	0.01%	1165
2014 Q2	$24.6M	Buy	1,556,178 +86,387	+6%	+$1.28M	0.01%	1338
2014 Q1	$19.7M	Sell	1,469,791 -23,958	-2%	-$249K	0.01%	1463
2013 Q4	$12.5M	Buy	1,493,749 +20,366	+1%	+$162K	﹤0.01%	1743
2013 Q3	$12M	Buy	1,473,383 +4,568	+0.3%	+$34.9K	﹤0.01%	1732
2013 Q2	$10.2M	Buy	+1,468,815	New	+$8.9M	﹤0.01%	1772

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 New York Mellon's TQNT Position: Q1 2015 in Review

Bank of New York Mellon sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 831,657 shares — an estimated $22.9M sold.

Bank of New York Mellon first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $30.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Bank of New York Mellon reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 831,657 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $22.9M.
Bank of New York Mellon first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's TRIQUINT SEMICONDUCTOR INC position peaked at $30.2M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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