D.E. Shaw & Co
TQNT

D.E. Shaw & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

D.E. Shaw & Co’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
-114,807
Closed -$2.19M – 4500
2014
Q3 		$2.19M Sell
114,807
-34,201
-23% -$635K ﹤0.01% 2170
2014
Q2 		$2.36M Buy
+149,008
New +$2.21M ﹤0.01% 2183
2013
Q4 		– Sell
-436,113
Closed -$3.55M – 4886
2013
Q3 		$3.55M Buy
+436,113
New +$3.33M 0.01% 1907

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's TQNT Position: Q4 2014 in Review

D.E. Shaw & Co sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 114,807 shares — an estimated $2.19M sold.

D.E. Shaw & Co first reported a position in TQNT in Q3 2013 and held it in 3 quarters. The position peaked at $3.55M in Q3 2013. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • D.E. Shaw & Co reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 114,807 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $2.19M.
  • D.E. Shaw & Co first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's TRIQUINT SEMICONDUCTOR INC position peaked at $3.55M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.