BlackRock Fund Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

BlackRock Fund Advisors’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	-4,665,680	Closed	-$129M	–	3828
2014 Q4	$129M	Sell	4,665,680 -4,294,247	-48%	-$95.5M	0.03%	736
2014 Q3	$171M	Buy	8,959,927 +142,903	+2%	+$2.65M	0.05%	468
2014 Q2	$139M	Sell	8,817,024 -270,439	-3%	-$4.01M	0.04%	626
2014 Q1	$122M	Buy	9,087,463 +101,193	+1%	+$1.05M	0.04%	693
2013 Q4	$74.9M	Buy	8,986,270 +451,428	+5%	+$3.6M	0.02%	1075
2013 Q3	$69.3M	Buy	8,534,842 +514,546	+6%	+$3.93M	0.02%	1050
2013 Q2	$55.6M	Buy	+8,020,296	New	+$48.6M	0.02%	1128

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

BlackRock Fund Advisors's TQNT Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 4,665,680 shares — an estimated $129M sold.

BlackRock Fund Advisors first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $171M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

BlackRock Fund Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 4,665,680 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $129M.
BlackRock Fund Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $171M in Q3 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.