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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-957,450	Closed	-$26.4M	–	58
2014 Q4	$26.4M	Sell	957,450 -372,500	-28%	-$8.28M	6.61%	1
2014 Q3	$25.4M	Hold	1,329,950	–	–	6.22%	2
2014 Q2	$21M	Buy	1,329,950 +613,450	+86%	+$9.09M	3.95%	8
2014 Q1	$9.59M	Buy	+716,500	New	+$7.44M	1.58%	25

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

Longfellow Investment Management's TQNT Position: Q1 2015 in Review

Longfellow Investment Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 957,450 shares — an estimated $26.4M sold.

Longfellow Investment Management first reported a position in TQNT in Q1 2014 and held it in 4 quarters. The position peaked at $26.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Longfellow Investment Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Longfellow Investment Management sold 957,450 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $26.4M.
Longfellow Investment Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 4 quarters.
Longfellow Investment Management's TRIQUINT SEMICONDUCTOR INC position peaked at $26.4M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Longfellow Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.