DTL
TQNT

Dynamic Technology Lab’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Dynamic Technology Lab’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
-14,101
Closed -$269K – 1032
2014
Q3 		$269K Sell
14,101
-6,526
-32% -$121K 0.13% 357
2014
Q2 		$326K Buy
+20,627
New +$306K 0.15% 282
2014
Q1 		– Sell
-22,244
Closed -$186K – 869
2013
Q4 		$186K Sell
22,244
-8,713
-28% -$69.5K 0.13% 396
2013
Q3 		$252K Buy
+30,957
New +$237K 0.2% 225

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

Dynamic Technology Lab's TQNT Position: Q4 2014 in Review

Dynamic Technology Lab sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 14,101 shares — an estimated $269K sold.

Dynamic Technology Lab first reported a position in TQNT in Q3 2013 and held it in 4 quarters. The position peaked at $326K in Q2 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Dynamic Technology Lab reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,101 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $269K.
  • Dynamic Technology Lab first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's TRIQUINT SEMICONDUCTOR INC position peaked at $326K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.