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

Reynolds 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	-19,800	Closed	-$545K	–	294
2014 Q4	$545K	Sell	19,800 -6,100	-24%	-$136K	0.45%	64
2014 Q3	$494K	Buy	25,900 +9,200	+55%	+$171K	0.48%	61
2014 Q2	$264K	Buy	+16,700	New	+$247K	0.18%	239
2014 Q1	–	Sell	-15,500	Closed	-$129K	–	478
2013 Q4	$129K	Sell	15,500 -1,600	-9%	-$12.8K	0.07%	404
2013 Q3	$139K	Sell	17,100 -2,800	-14%	-$21.4K	0.09%	372
2013 Q2	$138K	Buy	+19,900	New	+$121K	0.1%	343

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

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

Reynolds Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 19,800 shares — an estimated $545K sold.

Reynolds Capital Management first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $545K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Reynolds Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 19,800 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $545K.
Reynolds Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $545K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.