Oppenheimer & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Oppenheimer & Co’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	-77,137	Closed	-$2.13M	–	1604
2014 Q4	$2.13M	Buy	+77,137	New	+$1.72M	0.06%	365
2014 Q3	–	Sell	-85,295	Closed	-$1.35M	–	1555
2014 Q2	$1.35M	Buy	+85,295	New	+$1.26M	0.04%	506

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

Oppenheimer & Co's TQNT Position: Q1 2015 in Review

Oppenheimer & Co sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 77,137 shares — an estimated $2.13M sold.

Oppenheimer & Co first reported a position in TQNT in Q2 2014 and held it in 2 quarters. The position peaked at $2.13M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Oppenheimer & Co reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 77,137 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $2.13M.
Oppenheimer & Co first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 2 quarters.
Oppenheimer & Co's TRIQUINT SEMICONDUCTOR INC position peaked at $2.13M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.