Tenor Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Tenor Capital Management’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	-27,500	Closed	-$758K	–	52
2014 Q4	$758K	Sell	27,500 -25,000	-48%	-$556K	0.2%	35
2014 Q3	$1M	Hold	52,500	–	–	0.27%	36
2014 Q2	$830K	Buy	+52,500	New	+$778K	0.15%	46

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

Tenor Capital Management's TQNT Position: Q1 2015 in Review

Tenor Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 27,500 shares — an estimated $758K sold.

Tenor Capital Management first reported a position in TQNT in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Tenor Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Tenor Capital Management sold 27,500 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $758K.
Tenor Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 3 quarters.
Tenor Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $1M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

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