BlackRock Institutional Trust’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

BlackRock Institutional Trust’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	-4,333,836	Closed	-$119M	–	3999
2014 Q4	$119M	Sell	4,333,836 -105,497	-2%	-$2.35M	0.02%	778
2014 Q3	$84.7M	Sell	4,439,333 -20,143	-0.5%	-$374K	0.01%	948
2014 Q2	$70.5M	Buy	4,459,476 +81,369	+2%	+$1.21M	0.01%	1095
2014 Q1	$58.6M	Buy	4,378,107 +98,925	+2%	+$1.03M	0.01%	1179
2013 Q4	$35.7M	Sell	4,279,182 -402,510	-9%	-$3.21M	0.01%	1510
2013 Q3	$38M	Buy	4,681,692 +238,598	+5%	+$1.82M	0.01%	1385
2013 Q2	$30.8M	Buy	+4,443,094	New	+$26.9M	0.01%	1479

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 Institutional Trust's TQNT Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 4,333,836 shares — an estimated $119M sold.

BlackRock Institutional Trust first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $119M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

BlackRock Institutional Trust reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 4,333,836 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $119M.
BlackRock Institutional Trust first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
BlackRock Institutional Trust's TRIQUINT SEMICONDUCTOR INC position peaked at $119M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.