Fisher Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Fisher Asset Management’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	-5,597,391	Closed	-$154M	–	603
2014 Q4	$154M	Sell	5,597,391 -618,811	-10%	-$13.8M	0.32%	68
2014 Q3	$119M	Sell	6,216,202 -87,150	-1%	-$1.62M	0.25%	69
2014 Q2	$99.7M	Buy	6,303,352 +197,595	+3%	+$2.93M	0.21%	75
2014 Q1	$81.8M	Sell	6,105,757 -1,056,885	-15%	-$11M	0.18%	88
2013 Q4	$59.7M	Buy	7,162,642 +728,125	+11%	+$5.81M	0.14%	128
2013 Q3	$52.2M	Sell	6,434,517 -5,195	-0.1%	-$39.7K	0.13%	133
2013 Q2	$44.6M	Buy	+6,439,712	New	+$39M	0.12%	142

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

Fisher Asset Management's TQNT Position: Q1 2015 in Review

Fisher Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 5,597,391 shares — an estimated $154M sold.

Fisher Asset Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $154M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Fisher Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Fisher Asset Management sold 5,597,391 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $154M.
Fisher Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Fisher Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $154M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.