Creative Planning’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Creative Planning’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	-5,248	Closed	-$100K	–	4555
2014 Q3	$100K	Sell	5,248 -3,000	-36%	-$55.7K	﹤0.01%	1486
2014 Q2	$130K	Buy	8,248 +7,048	+587%	+$104K	﹤0.01%	1267
2014 Q1	$16K	Sell	1,200 -3,000	-71%	-$31.2K	﹤0.01%	2534
2013 Q4	$35K	Buy	4,200 +500	+14%	+$3.99K	﹤0.01%	1847
2013 Q3	$30K	Hold	3,700	–	–	﹤0.01%	1861
2013 Q2	$26K	Buy	+3,700	New	+$22.4K	﹤0.01%	1779

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Creative Planning's TQNT Position: Q4 2014 in Review

Creative Planning sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 5,248 shares — an estimated $100K sold.

Creative Planning first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q2 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

Creative Planning reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 5,248 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $100K.
Creative Planning first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
Creative Planning's TRIQUINT SEMICONDUCTOR INC position peaked at $130K in Q2 2014.
203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.