Virtu Financial’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Virtu Financial’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	-9,967	Closed	-$275K	–	442
2014 Q4	$275K	Buy	+9,967	New	+$222K	0.03%	254

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

Virtu Financial's TQNT Position: Q1 2015 in Review

Virtu Financial sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 9,967 shares — an estimated $275K sold.

Virtu Financial first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $275K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Virtu Financial reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Virtu Financial sold 9,967 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $275K.
Virtu Financial first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
Virtu Financial's TRIQUINT SEMICONDUCTOR INC position peaked at $275K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Virtu Financial's 13F filing for Q1 2015, filed 1 Jun 2015.