Virtu KCG Holdings’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Virtu KCG Holdings’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	-27,760	Closed	-$765K	–	4463
2014 Q4	$765K	Buy	27,760 +11,633	+72%	+$259K	0.01%	1221
2014 Q3	$308K	Sell	16,127 -19,841	-55%	-$368K	0.01%	2332
2014 Q2	$568K	Buy	+35,968	New	+$533K	0.01%	1808
2014 Q1	–	Sell	-11,708	Closed	-$98K	–	4513
2013 Q4	$98K	Sell	11,708 -14,153	-55%	-$113K	﹤0.01%	3446
2013 Q3	$210K	Buy	+25,861	New	+$198K	﹤0.01%	3071

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 KCG Holdings's TQNT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 27,760 shares — an estimated $765K sold.

Virtu KCG Holdings first reported a position in TQNT in Q3 2013 and held it in 5 quarters. The position peaked at $765K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Virtu KCG Holdings reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,760 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $765K.
Virtu KCG Holdings first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's TRIQUINT SEMICONDUCTOR INC position peaked at $765K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.