LIM
TQNT

Longfellow Investment Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Longfellow Investment Management’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-957,450
Closed -$26.4M – 58
2014
Q4 		$26.4M Sell
957,450
-372,500
-28% -$10.3M 6.61% 1
2014
Q3 		$25.4M Hold
1,329,950
– – 6.22% 2
2014
Q2 		$21M Buy
1,329,950
+613,450
+86% +$9.7M 3.95% 8
2014
Q1 		$9.59M Buy
+716,500
New +$9.59M 1.58% 25