Capstone Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Capstone Asset Management’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	-79,430	Closed	-$2.19M	–	1686
2014 Q4	$2.19M	Buy	79,430 +7,210	+10%	+$160K	0.06%	351
2014 Q3	$1.38M	Buy	72,220 +1,390	+2%	+$25.8K	0.05%	446
2014 Q2	$1.12M	Buy	70,830 +6,571	+10%	+$97.3K	0.04%	565
2014 Q1	$860K	Sell	64,259 -3,200	-5%	-$33.2K	0.03%	680
2013 Q4	$563K	Sell	67,459 -11,270	-14%	-$89.9K	0.02%	1033
2013 Q3	$639K	Buy	78,729 +1,170	+2%	+$8.94K	0.02%	1100
2013 Q2	$537K	Buy	+77,559	New	+$470K	0.01%	1152

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

Capstone Asset Management's TQNT Position: Q1 2015 in Review

Capstone Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 79,430 shares — an estimated $2.19M sold.

Capstone Asset Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Capstone Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 79,430 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $2.19M.
Capstone Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $2.19M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.