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	-67,400	Closed	-$1.86M	–	9309
2014 Q4	$1.86M	Sell	67,400 -22,300	-25%	-$496K	﹤0.01%	2996
2014 Q3	$1.71M	Buy	89,700 +36,600	+69%	+$679K	﹤0.01%	3032
2014 Q2	$840K	Buy	53,100 +15,300	+40%	+$227K	﹤0.01%	3729
2014 Q1	$506K	Sell	37,800 -32,400	-46%	-$337K	﹤0.01%	4333
2013 Q4	$585K	Buy	70,200 +25,600	+57%	+$204K	﹤0.01%	3827
2013 Q3	$363K	Buy	44,600 +15,700	+54%	+$120K	﹤0.01%	4154
2013 Q2	$200K	Buy	+28,900	New	+$175K	﹤0.01%	4673

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.