Kellner Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Kellner 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	-65,800	Closed	-$1.81M	–	60
2014 Q4	$1.81M	Buy	+65,800	New	+$1.46M	1.24%	22

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

Kellner Capital's TQNT Position: Q1 2015 in Review

Kellner Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 65,800 shares — an estimated $1.81M sold.

Kellner Capital first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Kellner Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Kellner Capital sold 65,800 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.81M.
Kellner Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
Kellner Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $1.81M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.