Parametric Portfolio Associates’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Parametric Portfolio Associates’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	-231,318	Closed	-$6.37M	–	4097
2014 Q4	$6.37M	Sell	231,318 -99,114	-30%	-$2.2M	0.01%	1038
2014 Q3	$6.3M	Sell	330,432 -56,947	-15%	-$1.06M	0.01%	1004
2014 Q2	$6.12M	Buy	387,379 +23,969	+7%	+$355K	0.01%	1031
2014 Q1	$4.87M	Buy	363,410 +43,583	+14%	+$453K	0.01%	1168
2013 Q4	$2.67M	Buy	319,827 +44,814	+16%	+$358K	0.01%	1747
2013 Q3	$2.23M	Buy	275,013 +48,736	+22%	+$372K	0.01%	1830
2013 Q2	$1.57M	Buy	+226,277	New	+$1.37M	﹤0.01%	2051

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

Parametric Portfolio Associates's TQNT Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 231,318 shares — an estimated $6.37M sold.

Parametric Portfolio Associates first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Parametric Portfolio Associates reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 231,318 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $6.37M.
Parametric Portfolio Associates first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's TRIQUINT SEMICONDUCTOR INC position peaked at $6.37M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.