Gardner Lewis Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Gardner Lewis 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	-1,150,624	Closed	-$31.7M	–	123
2014 Q4	$31.7M	Buy	1,150,624 +50,000	+5%	+$1.11M	6.39%	1
2014 Q3	$21M	Buy	1,100,624 +412,107	+60%	+$7.65M	4.2%	1
2014 Q2	$10.9M	Buy	688,517 +668,517	+3,343%	+$9.9M	3.02%	8
2014 Q1	$268K	Buy	+20,000	New	+$208K	0.08%	85

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

Gardner Lewis Asset Management's TQNT Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 1,150,624 shares — an estimated $31.7M sold.

Gardner Lewis Asset Management first reported a position in TQNT in Q1 2014 and held it in 4 quarters. The position peaked at $31.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Gardner Lewis Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,150,624 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $31.7M.
Gardner Lewis Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 4 quarters.
Gardner Lewis Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $31.7M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.