First Mercantile Trust’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

First Mercantile Trust’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	-37,368	Closed	-$1.03M	–	1179
2014 Q4	$1.03M	Sell	37,368 -3,382	-8%	-$75.2K	0.09%	305
2014 Q3	$777K	Buy	40,750 +980	+2%	+$18.2K	0.06%	411
2014 Q2	$629K	Hold	39,770	–	–	0.05%	468
2014 Q1	$533K	Sell	39,770 -5,400	-12%	-$56.1K	0.04%	580
2013 Q4	$377K	Buy	45,170 +3,528	+8%	+$28.1K	0.03%	638
2013 Q3	$338K	Sell	41,642 -14,028	-25%	-$107K	0.03%	647
2013 Q2	$386K	Buy	+55,670	New	+$337K	0.03%	602

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

First Mercantile Trust's TQNT Position: Q1 2015 in Review

First Mercantile Trust sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 37,368 shares — an estimated $1.03M sold.

First Mercantile Trust first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

First Mercantile Trust reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 37,368 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.03M.
First Mercantile Trust first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's TRIQUINT SEMICONDUCTOR INC position peaked at $1.03M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.