US Bancorp’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

US Bancorp’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	-6,955	Closed	-$192K	–	3752
2014 Q4	$192K	Sell	6,955 -898	-11%	-$20K	﹤0.01%	1792
2014 Q3	$150K	Sell	7,853 -807	-9%	-$15K	﹤0.01%	1906
2014 Q2	$137K	Sell	8,660 -3,629	-30%	-$53.8K	﹤0.01%	1978
2014 Q1	$164K	Sell	12,289 -24	-0.2%	-$249	﹤0.01%	1872
2013 Q4	$102K	Sell	12,313 -836	-6%	-$6.67K	﹤0.01%	2097
2013 Q3	$106K	Buy	13,149 +560	+4%	+$4.28K	﹤0.01%	2006
2013 Q2	$87K	Buy	+12,589	New	+$76.3K	﹤0.01%	2058

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

US Bancorp's TQNT Position: Q1 2015 in Review

US Bancorp sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 6,955 shares — an estimated $192K sold.

US Bancorp first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $192K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

US Bancorp reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 6,955 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $192K.
US Bancorp first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
US Bancorp's TRIQUINT SEMICONDUCTOR INC position peaked at $192K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.