BlueCrest Capital Management (UK)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$7.19M Buy
376,938
+218,873
+138% +$4.06M 0.27% 56
2014
Q2
$2.5M Buy
+158,065
New +$2.34M 0.09% 186

Other funds holding TQNT

BlueCrest Capital Management (UK)'s TQNT Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 138% in Q3 2014, buying an estimated $4.06M and bringing the position to 376,938 shares worth $7.19M. The position accounts for 0.27% of the portfolio, ranked #56.

BlueCrest Capital Management (UK) first reported a position in TQNT in Q2 2014 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • BlueCrest Capital Management (UK) held 376,938 shares of TRIQUINT SEMICONDUCTOR INC worth $7.19M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 218,873 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $4.06M.
  • TRIQUINT SEMICONDUCTOR INC made up 0.27% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #56 holding.
  • BlueCrest Capital Management (UK) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.