BNP Paribas Financial Markets’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

BNP Paribas Financial Markets’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	-34,675	Closed	-$661K	–	4062
2014 Q3	$661K	Buy	34,675 +14,462	+72%	+$268K	﹤0.01%	1416
2014 Q2	$320K	Buy	20,213 +3,783	+23%	+$56K	﹤0.01%	1658
2014 Q1	$233K	Buy	16,430 +14,311	+675%	+$149K	﹤0.01%	1746
2013 Q4	$17.7K	Sell	2,119 -42,868	-95%	-$342K	﹤0.01%	2301
2013 Q3	$365K	Sell	44,987 -11,593	-20%	-$88.6K	﹤0.01%	1779
2013 Q2	$392K	Buy	+56,580	New	+$343K	﹤0.01%	1762

Other funds holding TQNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets's TQNT Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 34,675 shares — an estimated $661K sold.

BNP Paribas Financial Markets first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $661K in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

BNP Paribas Financial Markets reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 34,675 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $661K.
BNP Paribas Financial Markets first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's TRIQUINT SEMICONDUCTOR INC position peaked at $661K in Q3 2014.
203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.