World Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

World 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	-11,068	Closed	-$305K	–	1441
2014 Q4	$305K	Sell	11,068 -1,929	-15%	-$42.9K	0.01%	1068
2014 Q3	$248K	Sell	12,997 -284	-2%	-$5.27K	0.01%	1225
2014 Q2	$210K	Sell	13,281 -453	-3%	-$6.71K	0.01%	1362
2014 Q1	$184K	Buy	13,734 +610	+5%	+$6.34K	0.01%	1398
2013 Q4	$109K	Sell	13,124 -4,624	-26%	-$36.9K	﹤0.01%	1490
2013 Q3	$144K	Sell	17,748 -3,184	-15%	-$24.3K	﹤0.01%	1588
2013 Q2	$145K	Buy	+20,932	New	+$127K	﹤0.01%	1640

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

World Asset Management's TQNT Position: Q1 2015 in Review

World Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 11,068 shares — an estimated $305K sold.

World Asset Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

World Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
World Asset Management sold 11,068 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $305K.
World Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
World Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $305K in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.