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

Gotham 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	-67,469	Closed	-$1.86M	–	1123
2014 Q4	$1.86M	Buy	67,469 +19,475	+41%	+$433K	0.02%	523
2014 Q3	$915K	Buy	+47,994	New	+$891K	0.01%	641

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

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

Gotham Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 67,469 shares — an estimated $1.86M sold.

Gotham Asset Management first reported a position in TQNT in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Gotham Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Gotham Asset Management sold 67,469 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.86M.
Gotham Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2014 and held it in 2 quarters.
Gotham Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $1.86M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.