K2 Principal Fund’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

K2 Principal Fund’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	-10,700	Closed	-$295K	–	233
2014 Q4	$295K	Buy	+10,700	New	+$238K	0.07%	130

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

K2 Principal Fund's TQNT Position: Q1 2015 in Review

K2 Principal Fund sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 10,700 shares — an estimated $295K sold.

K2 Principal Fund first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $295K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

K2 Principal Fund reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 10,700 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $295K.
K2 Principal Fund first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's TRIQUINT SEMICONDUCTOR INC position peaked at $295K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.