UBS AM’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

UBS AM’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	-20,300	Closed	-$559K	–	2690
2014 Q4	$559K	Sell	20,300 -51,194	-72%	-$1.14M	﹤0.01%	1883
2014 Q3	$1.36M	Hold	71,494	–	–	﹤0.01%	1447
2014 Q2	$1.13M	Buy	71,494 +700	+1%	+$10.4K	﹤0.01%	1542
2014 Q1	$948K	Buy	70,794 +14,600	+26%	+$152K	﹤0.01%	1588
2013 Q4	$469K	Sell	56,194 -3,300	-6%	-$26.3K	﹤0.01%	1850
2013 Q3	$484K	Hold	59,494	–	–	﹤0.01%	1794
2013 Q2	$412K	Buy	+59,494	New	+$360K	﹤0.01%	1797

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

UBS AM's TQNT Position: Q1 2015 in Review

UBS AM sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 20,300 shares — an estimated $559K sold.

UBS AM first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

UBS AM reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 20,300 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $559K.
UBS AM first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
UBS AM's TRIQUINT SEMICONDUCTOR INC position peaked at $1.36M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.