De Burlo Group’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

De Burlo Group’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	-265,600	Closed	-$7.32M	–	115
2014 Q4	$7.32M	Buy	265,600 +71,900	+37%	+$1.6M	1.48%	21
2014 Q3	$3.69M	Sell	193,700 -32,400	-14%	-$601K	0.82%	47
2014 Q2	$3.58M	Buy	226,100 +77,800	+52%	+$1.15M	0.81%	49
2014 Q1	$1.99M	Hold	148,300	–	–	0.48%	57
2013 Q4	$1.24M	Sell	148,300 -1,000	-0.7%	-$7.98K	0.3%	66
2013 Q3	$1.21M	Sell	149,300 -42,400	-22%	-$324K	0.33%	62
2013 Q2	$1.33M	Buy	+191,700	New	+$1.16M	0.39%	64

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

De Burlo Group's TQNT Position: Q1 2015 in Review

De Burlo Group sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 265,600 shares — an estimated $7.32M sold.

De Burlo Group first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $7.32M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

De Burlo Group reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
De Burlo Group sold 265,600 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $7.32M.
De Burlo Group first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
De Burlo Group's TRIQUINT SEMICONDUCTOR INC position peaked at $7.32M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on De Burlo Group's 13F filing for Q1 2015, filed 7 May 2015.