Westchester Capital Management (New York)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Westchester Capital Management (New York)’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	-2,411,010	Closed	-$66.4M	–	129
2014 Q4	$66.4M	Buy	2,411,010 +50,000	+2%	+$1.11M	1.06%	40
2014 Q3	$45M	Buy	+2,361,010	New	+$43.8M	0.56%	63

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

Westchester Capital Management (New York)'s TQNT Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 2,411,010 shares — an estimated $66.4M sold.

Westchester Capital Management (New York) first reported a position in TQNT in Q3 2014 and held it in 2 quarters. The position peaked at $66.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Westchester Capital Management (New York) reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,411,010 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $66.4M.
Westchester Capital Management (New York) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2014 and held it in 2 quarters.
Westchester Capital Management (New York)'s TRIQUINT SEMICONDUCTOR INC position peaked at $66.4M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.