OMERS Administration Corp’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

OMERS Administration Corp’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	-513,300	Closed	-$14.1M	–	548
2014 Q4	$14.1M	Sell	513,300 -76,200	-13%	-$1.69M	0.43%	62
2014 Q3	$11.2M	Buy	589,500 +383,300	+186%	+$7.12M	0.34%	72
2014 Q2	$3.26M	Buy	+206,200	New	+$3.05M	0.11%	122

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

OMERS Administration Corp's TQNT Position: Q1 2015 in Review

OMERS Administration Corp sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 513,300 shares — an estimated $14.1M sold.

OMERS Administration Corp first reported a position in TQNT in Q2 2014 and held it in 3 quarters. The position peaked at $14.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

OMERS Administration Corp reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 513,300 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $14.1M.
OMERS Administration Corp first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's TRIQUINT SEMICONDUCTOR INC position peaked at $14.1M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.