DS
TQNT

David Shaw’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

David Shaw’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 $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's TQNT Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 114,807 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $2.19M.
  • David Shaw first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 3 quarters.
  • David Shaw'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.