SEI Investments’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

SEI Investments’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	-19,329	Closed	-$533K	–	2505
2014 Q4	$533K	Buy	+19,329	New	+$430K	﹤0.01%	1130

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

SEI Investments's TQNT Position: Q1 2015 in Review

SEI Investments sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 19,329 shares — an estimated $533K sold.

SEI Investments first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $533K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

SEI Investments reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 19,329 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $533K.
SEI Investments first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
SEI Investments's TRIQUINT SEMICONDUCTOR INC position peaked at $533K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.