CAM
TQNT

Contour Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Contour Asset Management’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
Q2 		– Sell
-1,676,314
Closed -$22.4M – 66
2014
Q1 		$22.4M Sell
1,676,314
-293,955
-15% -$3.05M 1.12% 35
2013
Q4 		$16.4M Buy
+1,970,269
New +$15.7M 0.91% 39

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contour Asset Management's TQNT Position: Q2 2014 in Review

Contour Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 1,676,314 shares — an estimated $22.4M sold.

Contour Asset Management first reported a position in TQNT in Q4 2013 and held it in 2 quarters. The position peaked at $22.4M in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Contour Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Contour Asset Management sold 1,676,314 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $22.4M.
  • Contour Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2013 and held it in 2 quarters.
  • Contour Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $22.4M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Contour Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.