Oxford Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Oxford Asset Management’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	-300,500	Closed	-$8.29M	–	861
2014 Q4	$8.29M	Buy	+300,500	New	+$6.68M	0.18%	104
2013 Q4	–	Sell	-506,045	Closed	-$4.11M	–	915
2013 Q3	$4.11M	Buy	506,045 +299,167	+145%	+$2.29M	0.09%	291
2013 Q2	$1.43M	Buy	+206,878	New	+$1.25M	0.04%	522

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

Oxford Asset Management's TQNT Position: Q1 2015 in Review

Oxford Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 300,500 shares — an estimated $8.29M sold.

Oxford Asset Management first reported a position in TQNT in Q2 2013 and held it in 3 quarters. The position peaked at $8.29M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Oxford Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 300,500 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $8.29M.
Oxford Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $8.29M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.