Price Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Price Capital 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	-58,639	Closed	-$1.62M	–	320
2014 Q4	$1.62M	Buy	+58,639	New	+$1.3M	1.42%	22

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

Price Capital Management's TQNT Position: Q1 2015 in Review

Price Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 58,639 shares — an estimated $1.62M sold.

Price Capital Management first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $1.62M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Price Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Price Capital Management sold 58,639 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.62M.
Price Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
Price Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $1.62M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.