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	-2,100	Closed	-$58K	–	7797
2014 Q4	$58K	Sell	2,100 -22,100	-91%	-$491K	﹤0.01%	5601
2014 Q3	$461K	Buy	24,200 +500	+2%	+$9.28K	﹤0.01%	3599
2014 Q2	$375K	Buy	23,700 +19,100	+415%	+$283K	﹤0.01%	3652
2014 Q1	$62K	Sell	4,600 -11,400	-71%	-$118K	﹤0.01%	5358
2013 Q4	$133K	Sell	16,000 -200	-1%	-$1.6K	﹤0.01%	5013
2013 Q3	$132K	Sell	16,200 -2,700	-14%	-$20.6K	﹤0.01%	4501
2013 Q2	$131K	Buy	+18,900	New	+$115K	﹤0.01%	4624

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.