Scotia Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Scotia Capital’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	-15,662	Closed	-$431K	–	668
2014 Q4	$431K	Buy	15,662 +1,737	+12%	+$38.6K	0.01%	438
2014 Q3	$265K	Sell	13,925 -474	-3%	-$8.8K	0.01%	518
2014 Q2	$228K	Buy	+14,399	New	+$213K	﹤0.01%	515

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

Scotia Capital's TQNT Position: Q1 2015 in Review

Scotia Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 15,662 shares — an estimated $431K sold.

Scotia Capital first reported a position in TQNT in Q2 2014 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Scotia Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 15,662 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $431K.
Scotia Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 3 quarters.
Scotia Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $431K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.