State Street’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

State Street’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	-6,651,585	Closed	-$183M	–	3745
2014 Q4	$183M	Buy	6,651,585 +3,361,436	+102%	+$74.7M	0.02%	629
2014 Q3	$62.7M	Sell	3,290,149 -68,560	-2%	-$1.27M	0.01%	1055
2014 Q2	$53.1M	Sell	3,358,709 -48,918	-1%	-$725K	0.01%	1211
2014 Q1	$45.6M	Sell	3,407,627 -9,400	-0.3%	-$97.7K	0.01%	1257
2013 Q4	$28.5M	Buy	3,417,027 +42,145	+1%	+$336K	﹤0.01%	1512
2013 Q3	$27.4M	Sell	3,374,882 -45,186	-1%	-$345K	﹤0.01%	1506
2013 Q2	$23.7M	Buy	+3,420,068	New	+$20.7M	﹤0.01%	1516

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

State Street's TQNT Position: Q1 2015 in Review

State Street sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 6,651,585 shares — an estimated $183M sold.

State Street first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $183M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

State Street reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
State Street sold 6,651,585 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $183M.
State Street first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
State Street's TRIQUINT SEMICONDUCTOR INC position peaked at $183M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.