Glazer Capital LLC’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
-45,000
Closed -$1.25M 104
2014
Q4
$1.25M Buy
+45,000
New +$1M 0.18% 44

Other funds holding TQNT

Glazer Capital LLC's TQNT Position: Q1 2015 in Review

Glazer Capital LLC sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.25M sold.

Glazer Capital LLC first reported a position in TQNT in Q4 2014 and held it in 1 quarter. The position peaked at $1.25M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Glazer Capital LLC reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 45,000 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.25M.
  • Glazer Capital LLC first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's TRIQUINT SEMICONDUCTOR INC position peaked at $1.25M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.