PNC Financial Services Group’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

PNC Financial Services 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 Q1	–	Sell	-161,513	Closed	-$4.45M	–	4888
2014 Q4	$4.45M	Sell	161,513 -8,021	-5%	-$178K	﹤0.01%	690
2014 Q3	$3.23M	Sell	169,534 -92,367	-35%	-$1.71M	﹤0.01%	759
2014 Q2	$4.14M	Sell	261,901 -11,240	-4%	-$167K	0.01%	673
2014 Q1	$3.66M	Buy	273,141 +4,936	+2%	+$51.3K	﹤0.01%	687
2013 Q4	$2.24M	Buy	+268,205	New	+$2.14M	﹤0.01%	801

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

PNC Financial Services Group's TQNT Position: Q1 2015 in Review

PNC Financial Services Group sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 161,513 shares — an estimated $4.45M sold.

PNC Financial Services Group first reported a position in TQNT in Q4 2013 and held it in 5 quarters. The position peaked at $4.45M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

PNC Financial Services Group reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
PNC Financial Services Group sold 161,513 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $4.45M.
PNC Financial Services Group first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2013 and held it in 5 quarters.
PNC Financial Services Group's TRIQUINT SEMICONDUCTOR INC position peaked at $4.45M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.