HAMF
TQNT

Hatteras Alternative Mutual Funds’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Hatteras Alternative Mutual Funds’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
Q3 		– Sell
-65,003
Closed -$450K – 200
2013
Q2 		$450K Buy
+65,003
New +$394K 0.48% 72

Other funds holding TQNT

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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
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TQNT Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2013, closing a stake of 65,003 shares — an estimated $450K sold.

Hatteras Alternative Mutual Funds first reported a position in TQNT in Q2 2013 and held it in 1 quarter. The position peaked at $450K in Q2 2013. 202 funds tracked by Wall St. Rank hold TQNT as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 65,003 TRIQUINT SEMICONDUCTOR INC shares in Q3 2013, an estimated $450K.
  • Hatteras Alternative Mutual Funds first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's TRIQUINT SEMICONDUCTOR INC position peaked at $450K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.