Invesco’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Invesco’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	-102,256	Closed	-$2.82M	–	4185
2014 Q4	$2.82M	Sell	102,256 -375,711	-79%	-$8.35M	﹤0.01%	2307
2014 Q3	$9.12M	Sell	477,967 -91,528	-16%	-$1.7M	﹤0.01%	1579
2014 Q2	$9M	Sell	569,495 -25,711	-4%	-$381K	﹤0.01%	1603
2014 Q1	$7.97M	Sell	595,206 -62,176	-9%	-$646K	﹤0.01%	1637
2013 Q4	$5.48M	Sell	657,382 -14,542	-2%	-$116K	﹤0.01%	1946
2013 Q3	$5.46M	Buy	671,924 +128,625	+24%	+$983K	﹤0.01%	1860
2013 Q2	$3.77M	Buy	+543,299	New	+$3.29M	﹤0.01%	2004

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

Invesco's TQNT Position: Q1 2015 in Review

Invesco sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 102,256 shares — an estimated $2.82M sold.

Invesco first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $9.12M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Invesco reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 102,256 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $2.82M.
Invesco first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Invesco's TRIQUINT SEMICONDUCTOR INC position peaked at $9.12M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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