Timber Hill’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-12,300	Closed	-$194K	–	3006
2014 Q2	$194K	Sell	12,300 -900	-7%	-$13.3K	﹤0.01%	2657
2014 Q1	$177K	Sell	13,200 -38,100	-74%	-$396K	﹤0.01%	2598
2013 Q4	$428K	Sell	51,300 -23,000	-31%	-$183K	﹤0.01%	2396
2013 Q3	$603K	Buy	74,300 +7,200	+11%	+$55K	﹤0.01%	2316
2013 Q2	$465K	Buy	+67,100	New	+$407K	﹤0.01%	2543

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

Timber Hill's TQNT Position: Q1 2015 in Review

Timber Hill sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 8,054 shares — an estimated $228K sold.

Timber Hill first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q3 2013. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Timber Hill reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 8,054 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $228K.
Timber Hill first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
Timber Hill's TRIQUINT SEMICONDUCTOR INC position peaked at $438K in Q3 2013.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.