HA
TQNT

Heartland Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-1,000,000
Closed -$13.4M – 274
2014
Q1 		$13.4M Sell
1,000,000
-1,463,315
-59% -$15.2M 0.23% 134
2013
Q4 		$20.5M Sell
2,463,315
-72,405
-3% -$578K 0.36% 104
2013
Q3 		$20.6M Sell
2,535,720
-345,355
-12% -$2.64M 0.38% 101
2013
Q2 		$20M Buy
+2,881,075
New +$17.5M 0.37% 109

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's TQNT Position: Q2 2014 in Review

Heartland Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $13.4M sold.

Heartland Advisors first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $20.6M in Q3 2013. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Heartland Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 1,000,000 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $13.4M.
  • Heartland Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
  • Heartland Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $20.6M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.