RhumbLine Advisers’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

RhumbLine Advisers’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	-182,874	Closed	-$5.04M	–	3074
2014 Q4	$5.04M	Sell	182,874 -6,177	-3%	-$137K	0.01%	796
2014 Q3	$3.6M	Buy	189,051 +250	+0.1%	+$4.64K	0.01%	939
2014 Q2	$2.98M	Sell	188,801 -60,031	-24%	-$889K	0.01%	1123
2014 Q1	$3.33M	Sell	248,832 -6,100	-2%	-$63.4K	0.01%	1033
2013 Q4	$2.13M	Sell	254,932 -14,740	-5%	-$118K	0.01%	1334
2013 Q3	$2.19M	Sell	269,672 -1,126	-0.4%	-$8.6K	0.01%	1278
2013 Q2	$1.88M	Buy	+270,798	New	+$1.64M	0.01%	1340

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

RhumbLine Advisers's TQNT Position: Q1 2015 in Review

RhumbLine Advisers sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 182,874 shares — an estimated $5.04M sold.

RhumbLine Advisers first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $5.04M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

RhumbLine Advisers reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 182,874 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $5.04M.
RhumbLine Advisers first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's TRIQUINT SEMICONDUCTOR INC position peaked at $5.04M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.