OTA Financial Group’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

OTA Financial Group’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 Q2	$2.81M	Buy	+102,075	New	+$2.81M	1.99%	10
2015 Q1	–	Sell	-102,075	Closed	-$2.81M	–	104
2014 Q4	$2.81M	Buy	102,075 +40,875	+67%	+$909K	1.99%	10
2014 Q3	$967K	Buy	+61,200	New	+$1.14M	1.28%	21

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

OTA Financial Group's TQNT Position: Q2 2015 in Review

OTA Financial Group opened a new position in TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2015: 102,075 shares worth $2.81M. The stake represents 1.99% of the portfolio and ranks #10 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in TQNT as recently as Q4 2014.

OTA Financial Group first reported a position in TQNT in Q3 2014 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold TQNT as of Q2 2015.

OTA Financial Group held 102,075 shares of TRIQUINT SEMICONDUCTOR INC worth $2.81M as of Q2 2015.
TRIQUINT SEMICONDUCTOR INC was a new OTA Financial Group position in Q2 2015.
TRIQUINT SEMICONDUCTOR INC made up 1.99% of OTA Financial Group's portfolio in Q2 2015, its #10 holding.
OTA Financial Group first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2014 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.