Frontier Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,829,379
Closed -$105M 392
2014
Q4
$105M Sell
3,829,379
-3,085,500
-45% -$68.6M 0.78% 27
2014
Q3
$132M Sell
6,914,879
-198,469
-3% -$3.68M 1.06% 10
2014
Q2
$112M Buy
7,113,348
+599,448
+9% +$8.88M 0.83% 22
2014
Q1
$87.2M Buy
6,513,900
+274,273
+4% +$2.85M 0.63% 44
2013
Q4
$52M Buy
6,239,627
+722,107
+13% +$5.76M 0.39% 91
2013
Q3
$44.8M Buy
5,517,520
+226,208
+4% +$1.73M 0.35% 103
2013
Q2
$36.7M Buy
+5,291,312
New +$32.1M 0.3% 114

Other funds holding TQNT

Frontier Capital Management's TQNT Position: Q1 2015 in Review

Frontier Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 3,829,379 shares — an estimated $105M sold.

Frontier Capital Management first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $132M in Q3 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Frontier Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Frontier Capital Management sold 3,829,379 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $105M.
  • Frontier Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Frontier Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $132M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.