Vertex One Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Vertex One Asset 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	-25,000	Closed	-$689K	–	149
2014 Q4	$689K	Buy	+25,000	New	+$556K	0.08%	105

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

Vertex One Asset Management's TQNT Position: Q1 2015 in Review

Vertex One Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 25,000 shares — an estimated $689K sold.

Vertex One Asset Management first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $689K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Vertex One Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 25,000 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $689K.
Vertex One Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
Vertex One Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $689K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.