Citigroup’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Citigroup’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	-2,850	Closed	-$79K	–	7798
2014 Q4	$79K	Sell	2,850 -175,055	-98%	-$3.89M	﹤0.01%	5401
2014 Q3	$3.39M	Buy	177,905 +160,563	+926%	+$2.98M	﹤0.01%	2152
2014 Q2	$274K	Sell	17,342 -30,482	-64%	-$452K	﹤0.01%	3871
2014 Q1	$640K	Sell	47,824 -109,846	-70%	-$1.14M	﹤0.01%	3258
2013 Q4	$1.32M	Buy	157,670 +16,985	+12%	+$136K	﹤0.01%	2936
2013 Q3	$1.14M	Buy	140,685 +54,374	+63%	+$415K	﹤0.01%	2804
2013 Q2	$599K	Buy	+86,311	New	+$523K	﹤0.01%	3326

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

Citigroup's TQNT Position: Q1 2015 in Review

Citigroup sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 2,850 shares — an estimated $79K sold.

Citigroup first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Citigroup reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Citigroup sold 2,850 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $79K.
Citigroup first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Citigroup's TRIQUINT SEMICONDUCTOR INC position peaked at $3.39M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.