Guggenheim Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Guggenheim Capital’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	-40,674	Closed	-$1.12M	–	3153
2014 Q4	$1.12M	Sell	40,674 -17,348	-30%	-$386K	﹤0.01%	2143
2014 Q3	$1.11M	Buy	58,022 +20,105	+53%	+$373K	﹤0.01%	2177
2014 Q2	$599K	Buy	37,917 +5,975	+19%	+$88.5K	﹤0.01%	2522
2014 Q1	$428K	Buy	31,942 +7,882	+33%	+$81.9K	﹤0.01%	2639
2013 Q4	$201K	Sell	24,060 -217	-0.9%	-$1.73K	﹤0.01%	2847
2013 Q3	$197K	Buy	24,277 +11,130	+85%	+$85K	﹤0.01%	2735
2013 Q2	$91K	Buy	+13,147	New	+$79.7K	﹤0.01%	2837

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

Guggenheim Capital's TQNT Position: Q1 2015 in Review

Guggenheim Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 40,674 shares — an estimated $1.12M sold.

Guggenheim Capital first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Guggenheim Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 40,674 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.12M.
Guggenheim Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $1.12M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.