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

Tufton 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	-49,499	Closed	-$1.36M	–	127
2014 Q4	$1.36M	Sell	49,499 -207,078	-81%	-$4.6M	0.25%	78
2014 Q3	$4.89M	Sell	256,577 -56,612	-18%	-$1.05M	0.92%	48
2014 Q2	$4.95M	Buy	313,189 +1,070	+0.3%	+$15.8K	1%	45
2014 Q1	$4.18M	Buy	312,119 +895	+0.3%	+$9.3K	0.87%	51
2013 Q4	$2.6M	Sell	311,224 -1,740	-0.6%	-$13.9K	0.56%	65
2013 Q3	$2.54M	Sell	312,964 -52,487	-14%	-$401K	0.6%	62
2013 Q2	$2.53M	Buy	+365,451	New	+$2.21M	0.61%	63

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

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

Tufton Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 49,499 shares — an estimated $1.36M sold.

Tufton Capital Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Tufton Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Tufton Capital Management sold 49,499 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.36M.
Tufton Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Tufton Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $4.95M in Q2 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Tufton Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.