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TQNT

Donald Smith & Co’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Donald Smith & 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
Q2 		– Sell
-1,988,653
Closed -$26.6M – 78
2014
Q1 		$26.6M Sell
1,988,653
-361
-0% -$3.75K 0.52% 43
2013
Q4 		$16.6M Buy
1,989,014
+432
+0% +$3.45K 0.33% 51
2013
Q3 		$16.1M Sell
1,988,582
-171,282
-8% -$1.31M 0.34% 51
2013
Q2 		$15M Buy
+2,159,864
New +$13.1M 0.33% 52

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

Donald Smith & Co's TQNT Position: Q2 2014 in Review

Donald Smith & Co sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 1,988,653 shares — an estimated $26.6M sold.

Donald Smith & Co first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $26.6M in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Donald Smith & Co reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Donald Smith & Co sold 1,988,653 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $26.6M.
  • Donald Smith & Co first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
  • Donald Smith & Co's TRIQUINT SEMICONDUCTOR INC position peaked at $26.6M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.