Barclays
TQNT

Barclays’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Barclays’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
-1,372,924
Closed -$37.1M – 7558
2014
Q4 		$37.1M Sell
1,372,924
-533,667
-28% -$11.9M 0.04% 462
2014
Q3 		$36.2M Sell
1,906,591
-185,481
-9% -$3.44M 0.03% 446
2014
Q2 		$31.4M Sell
2,092,072
-4,052,233
-66% -$60M 0.03% 475
2014
Q1 		$79.9M Buy
6,144,305
+6,076,261
+8,930% +$63.1M 0.09% 198
2013
Q4 		$545K Sell
68,044
-132,118
-66% -$1.05M ﹤0.01% 4009
2013
Q3 		$1.6M Sell
200,162
-325,880
-62% -$2.49M ﹤0.01% 2840
2013
Q2 		$3.65M Buy
+526,042
New +$3.19M ﹤0.01% 1897

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Barclays's TQNT Position: Q1 2015 in Review

Barclays sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 1,372,924 shares — an estimated $37.1M sold.

Barclays first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $79.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Barclays reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 1,372,924 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $37.1M.
  • Barclays first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Barclays's TRIQUINT SEMICONDUCTOR INC position peaked at $79.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.