Boston Partners’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Boston Partners’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	-1,708,062	Closed	-$47.1M	–	773
2014 Q4	$47.1M	Sell	1,708,062 -476,462	-22%	-$10.6M	0.07%	211
2014 Q3	$41.7M	Buy	2,184,524 +209,839	+11%	+$3.9M	0.07%	214
2014 Q2	$31.2M	Buy	1,974,685 +257,272	+15%	+$3.81M	0.05%	239
2014 Q1	$23M	Buy	+1,717,413	New	+$17.8M	0.04%	269

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Boston Partners's TQNT Position: Q1 2015 in Review

Boston Partners sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 1,708,062 shares — an estimated $47.1M sold.

Boston Partners first reported a position in TQNT in Q1 2014 and held it in 4 quarters. The position peaked at $47.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Boston Partners reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 1,708,062 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $47.1M.
Boston Partners first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 4 quarters.
Boston Partners's TRIQUINT SEMICONDUCTOR INC position peaked at $47.1M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.