T. Rowe Price Associates’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

T. Rowe Price Associates’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	-57,590	Closed	-$1.59M	–	2624
2014 Q4	$1.59M	Buy	57,590 +1,500	+3%	+$33.4K	﹤0.01%	1615
2014 Q3	$1.07M	Buy	56,090 +4,100	+8%	+$76.1K	﹤0.01%	1708
2014 Q2	$822K	Hold	51,990	–	–	﹤0.01%	1777
2014 Q1	$696K	Sell	51,990 -676,650	-93%	-$7.03M	﹤0.01%	1795
2013 Q4	$6.08M	Sell	728,640 -1,846,130	-72%	-$14.7M	﹤0.01%	1397
2013 Q3	$20.9M	Sell	2,574,770 -2,803,920	-52%	-$21.4M	0.01%	1063
2013 Q2	$37.3M	Buy	+5,378,690	New	+$32.6M	0.01%	882

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

T. Rowe Price Associates's TQNT Position: Q1 2015 in Review

T. Rowe Price Associates sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 57,590 shares — an estimated $1.59M sold.

T. Rowe Price Associates first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $37.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

T. Rowe Price Associates reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 57,590 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.59M.
T. Rowe Price Associates first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's TRIQUINT SEMICONDUCTOR INC position peaked at $37.3M in Q2 2013.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.