Fuller & Thaler Asset Management
TQNT

Fuller & Thaler Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Fuller & Thaler Asset Management’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
2013
Q4 		– Sell
-1,269,370
Closed -$10.3M – 658
2013
Q3 		$10.3M Buy
+1,269,370
New +$9.7M 0.62% 35

Other funds holding TQNT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fuller & Thaler Asset Management's TQNT Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2013, closing a stake of 1,269,370 shares — an estimated $10.3M sold.

Fuller & Thaler Asset Management first reported a position in TQNT in Q3 2013 and held it in 1 quarter. The position peaked at $10.3M in Q3 2013. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,269,370 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $10.3M.
  • Fuller & Thaler Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $10.3M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.