First New York Securities’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

First New York Securities’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	-283,210	Closed	-$7.8M	–	547
2014 Q4	$7.8M	Buy	+283,210	New	+$6.3M	13.87%	1
2014 Q2	–	Sell	-12,500	Closed	-$167K	–	467
2014 Q1	$167K	Buy	+12,500	New	+$130K	0.08%	162
2013 Q4	–	Sell	-8,000	Closed	-$65K	–	471
2013 Q3	$65K	Buy	+8,000	New	+$61.1K	0.03%	267

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

First New York Securities's TQNT Position: Q1 2015 in Review

First New York Securities sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 283,210 shares — an estimated $7.8M sold.

First New York Securities first reported a position in TQNT in Q3 2013 and held it in 3 quarters. The position peaked at $7.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

First New York Securities reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 283,210 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $7.8M.
First New York Securities first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 3 quarters.
First New York Securities's TRIQUINT SEMICONDUCTOR INC position peaked at $7.8M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.