OFI Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

OFI 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	-19,132	Closed	-$527K	–	1752
2014 Q4	$527K	Sell	19,132 -4,084	-18%	-$90.8K	0.03%	650
2014 Q3	$443K	Sell	23,216 -2,367	-9%	-$43.9K	0.03%	687
2014 Q2	$404K	Sell	25,583 -3,946	-13%	-$58.5K	0.03%	771
2014 Q1	$395K	Sell	29,529 -13,062	-31%	-$136K	0.03%	718
2013 Q4	$355K	Buy	42,591 +9,778	+30%	+$78K	0.03%	745
2013 Q3	$266K	Buy	32,813 +2,450	+8%	+$18.7K	0.03%	801
2013 Q2	$210K	Buy	+30,363	New	+$184K	0.02%	857

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

OFI Advisors's TQNT Position: Q1 2015 in Review

OFI Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 19,132 shares — an estimated $527K sold.

OFI Advisors first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $527K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

OFI Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 19,132 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $527K.
OFI Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
OFI Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $527K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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