Jane Street’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Jane Street’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	-533,672	Closed	-$14.7M	–	3779
2014 Q4	$14.7M	Buy	+533,672	New	+$11.9M	0.11%	133
2014 Q3	–	Sell	-53,791	Closed	-$850K	–	3508
2014 Q2	$850K	Sell	53,791 -28,802	-35%	-$427K	0.01%	1017
2014 Q1	$1.11M	Buy	82,593 +58,280	+240%	+$606K	0.01%	890
2013 Q4	$203K	Sell	24,313 -87,220	-78%	-$696K	﹤0.01%	2014
2013 Q3	$906K	Buy	+111,533	New	+$852K	0.01%	1227

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

Jane Street's TQNT Position: Q1 2015 in Review

Jane Street sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 533,672 shares — an estimated $14.7M sold.

Jane Street first reported a position in TQNT in Q3 2013 and held it in 5 quarters. The position peaked at $14.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Jane Street reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Jane Street sold 533,672 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $14.7M.
Jane Street first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 5 quarters.
Jane Street's TRIQUINT SEMICONDUCTOR INC position peaked at $14.7M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.