SG Americas Securities’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

SG Americas Securities’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	-795,425	Closed	-$21.9M	–	3441
2014 Q4	$21.9M	Buy	795,425 +32,301	+4%	+$718K	0.11%	171
2014 Q3	$14.6M	Buy	763,124 +37,654	+5%	+$699K	0.09%	237
2014 Q2	$11.5M	Buy	725,470 +703,360	+3,181%	+$10.4M	0.07%	292
2014 Q1	$296K	Buy	+22,110	New	+$230K	﹤0.01%	1753
2013 Q4	–	Sell	-31,544	Closed	-$256K	–	3359
2013 Q3	$256K	Buy	+31,544	New	+$241K	﹤0.01%	2015

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

SG Americas Securities's TQNT Position: Q1 2015 in Review

SG Americas Securities sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 795,425 shares — an estimated $21.9M sold.

SG Americas Securities first reported a position in TQNT in Q3 2013 and held it in 5 quarters. The position peaked at $21.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

SG Americas Securities reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 795,425 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $21.9M.
SG Americas Securities first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 5 quarters.
SG Americas Securities's TRIQUINT SEMICONDUCTOR INC position peaked at $21.9M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.