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	-25,900	Closed	-$714K	–	7799
2014 Q4	$714K	Sell	25,900 -14,400	-36%	-$320K	﹤0.01%	3507
2014 Q3	$769K	Sell	40,300 -100	-0.2%	-$1.86K	﹤0.01%	3209
2014 Q2	$639K	Hold	40,400	–	–	﹤0.01%	3292
2014 Q1	$541K	Sell	40,400 -34,500	-46%	-$358K	﹤0.01%	3403
2013 Q4	$625K	Sell	74,900 -42,300	-36%	-$337K	﹤0.01%	3612
2013 Q3	$953K	Buy	117,200 +23,200	+25%	+$177K	﹤0.01%	2931
2013 Q2	$651K	Buy	+94,000	New	+$570K	﹤0.01%	3253

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.