Arrowstreet Capital
TQNT

Arrowstreet Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Arrowstreet Capital’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
2014
Q4 		– Sell
-175,229
Closed -$3.34M – 1425
2014
Q3 		$3.34M Sell
175,229
-1,477,633
-89% -$27.4M 0.02% 477
2014
Q2 		$26.1M Buy
1,652,862
+1,424,441
+624% +$21.1M 0.13% 163
2014
Q1 		$3.06M Buy
228,421
+177,682
+350% +$1.85M 0.02% 548
2013
Q4 		$423K Buy
50,739
+36,327
+252% +$290K ﹤0.01% 1005
2013
Q3 		$117K Buy
+14,412
New +$110K ﹤0.01% 952

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's TQNT Position: Q4 2014 in Review

Arrowstreet Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 175,229 shares — an estimated $3.34M sold.

Arrowstreet Capital first reported a position in TQNT in Q3 2013 and held it in 5 quarters. The position peaked at $26.1M in Q2 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Arrowstreet Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 175,229 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $3.34M.
  • Arrowstreet Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $26.1M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.