Geode Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Geode Capital 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	-97,036	Closed	-$2.67M	–	4049
2014 Q4	$2.67M	Sell	97,036 -885,077	-90%	-$19.7M	﹤0.01%	2245
2014 Q3	$18.7M	Buy	982,113 +54,498	+6%	+$1.01M	0.01%	857
2014 Q2	$14.7M	Buy	927,615 +39,754	+4%	+$589K	0.01%	1020
2014 Q1	$11.9M	Buy	887,861 +83,891	+10%	+$872K	0.01%	1122
2013 Q4	$6.71M	Buy	803,970 +75,340	+10%	+$601K	﹤0.01%	1474
2013 Q3	$5.92M	Buy	728,630 +52,628	+8%	+$402K	﹤0.01%	1440
2013 Q2	$4.68M	Buy	+676,002	New	+$4.1M	﹤0.01%	1459

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

Geode Capital Management's TQNT Position: Q1 2015 in Review

Geode Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 97,036 shares — an estimated $2.67M sold.

Geode Capital Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Geode Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 97,036 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $2.67M.
Geode Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Geode Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $18.7M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.