Thompson Davis & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Thompson Davis & Co’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	-250	Closed	-$7K	–	1369
2014 Q4	$7K	Buy	+250	New	+$5.56K	0.01%	877

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

Thompson Davis & Co's TQNT Position: Q1 2015 in Review

Thompson Davis & Co sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Thompson Davis & Co reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 250 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $7K.
Thompson Davis & Co first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's TRIQUINT SEMICONDUCTOR INC position peaked at $7K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.