Mason Street Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Mason Street Advisors’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	-22,494	Closed	-$620K	–	1900
2014 Q4	$620K	Buy	22,494 +675	+3%	+$15K	﹤0.01%	1310
2014 Q3	$416K	Buy	21,819 +282	+1%	+$5.24K	﹤0.01%	1352
2014 Q2	$340K	Buy	21,537 +1,540	+8%	+$22.8K	﹤0.01%	1365
2014 Q1	$268K	Sell	19,997 -5,549	-22%	-$57.7K	﹤0.01%	1391
2013 Q4	$213K	Buy	25,546 +2,535	+11%	+$20.2K	﹤0.01%	1495
2013 Q3	$187K	Buy	23,011 +389	+2%	+$2.97K	﹤0.01%	1332
2013 Q2	$157K	Buy	+22,622	New	+$137K	﹤0.01%	1293

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

Mason Street Advisors's TQNT Position: Q1 2015 in Review

Mason Street Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 22,494 shares — an estimated $620K sold.

Mason Street Advisors first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $620K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Mason Street Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 22,494 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $620K.
Mason Street Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $620K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.