Citadel Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Citadel Advisors’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	-64,400	Closed	-$1.77M	–	9307
2014 Q4	$1.77M	Buy	64,400 +20,900	+48%	+$465K	﹤0.01%	3050
2014 Q3	$830K	Buy	43,500 +24,900	+134%	+$462K	﹤0.01%	3949
2014 Q2	$294K	Sell	18,600 -21,400	-54%	-$317K	﹤0.01%	5091
2014 Q1	$536K	Sell	40,000 -8,700	-18%	-$90.4K	﹤0.01%	4255
2013 Q4	$406K	Buy	48,700 +6,700	+16%	+$53.5K	﹤0.01%	4258
2013 Q3	$341K	Sell	42,000 -18,400	-30%	-$141K	﹤0.01%	4217
2013 Q2	$419K	Buy	+60,400	New	+$366K	﹤0.01%	3999

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

Citadel Advisors's TQNT Position: Q1 2015 in Review

Citadel Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 56,654 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in TQNT in Q3 2013 and held it in 6 quarters. The position peaked at $28.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Citadel Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 56,654 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.56M.
Citadel Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 6 quarters.
Citadel Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $28.2M in Q2 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.