ProShare Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

ProShare Advisors’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	-60,062	Closed	-$1.66M	–	2009
2014 Q4	$1.66M	Sell	60,062 -31,772	-35%	-$706K	0.02%	630
2014 Q3	$1.75M	Buy	91,834 +1,490	+2%	+$27.7K	0.02%	795
2014 Q2	$1.43M	Sell	90,344 -78,328	-46%	-$1.16M	0.02%	984
2014 Q1	$2.26M	Buy	168,672 +154,424	+1,084%	+$1.6M	0.03%	670
2013 Q4	$119K	Sell	14,248 -92,777	-87%	-$740K	﹤0.01%	1299
2013 Q3	$870K	Sell	107,025 -8,128	-7%	-$62.1K	0.02%	979
2013 Q2	$798K	Buy	+115,153	New	+$698K	0.02%	983

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

ProShare Advisors's TQNT Position: Q1 2015 in Review

ProShare Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 60,062 shares — an estimated $1.66M sold.

ProShare Advisors first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q1 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

ProShare Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
ProShare Advisors sold 60,062 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.66M.
ProShare Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $2.26M in Q1 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.