AIM
TQNT

Act II Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Act II 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
2013
Q4 		– Sell
-492,221
Closed -$4M – 51
2013
Q3 		$4M Buy
+492,221
New +$3.76M 1.01% 35

Other funds holding TQNT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Act II Management's TQNT Position: Q4 2013 in Review

Act II Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2013, closing a stake of 492,221 shares — an estimated $4M sold.

Act II Management first reported a position in TQNT in Q3 2013 and held it in 1 quarter. The position peaked at $4M in Q3 2013. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • Act II Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2013 after selling out during the quarter.
  • Act II Management sold 492,221 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $4M.
  • Act II Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 1 quarter.
  • Act II Management's TRIQUINT SEMICONDUCTOR INC position peaked at $4M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on Act II Management's 13F filing for Q4 2013, filed 14 Feb 2014.