Paloma Partners’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Paloma Partners’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	-1,545,418	Closed	-$42.6M	–	1616
2014 Q4	$42.6M	Buy	1,545,418 +1,525,418	+7,627%	+$33.9M	1.83%	4
2014 Q3	$381K	Sell	20,000 -30,000	-60%	-$557K	0.02%	631
2014 Q2	$791K	Buy	+50,000	New	+$741K	0.03%	402
2013 Q4	–	Sell	-23,700	Closed	-$193K	–	1334
2013 Q3	$193K	Buy	23,700 +3,794	+19%	+$29K	0.01%	755
2013 Q2	$138K	Buy	+19,906	New	+$121K	0.01%	1033

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

Paloma Partners's TQNT Position: Q1 2015 in Review

Paloma Partners sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 1,545,418 shares — an estimated $42.6M sold.

Paloma Partners first reported a position in TQNT in Q2 2013 and held it in 5 quarters. The position peaked at $42.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Paloma Partners reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 1,545,418 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $42.6M.
Paloma Partners first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 5 quarters.
Paloma Partners's TRIQUINT SEMICONDUCTOR INC position peaked at $42.6M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.