IMAS
TQNT

ID Management A/S’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

ID Management A/S’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
Q4 		– Sell
-16,000
Closed -$305K – 301
2014
Q3 		$305K Buy
+16,000
New +$297K 0.14% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ID Management A/S's TQNT Position: Q4 2014 in Review

ID Management A/S sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 16,000 shares — an estimated $305K sold.

ID Management A/S first reported a position in TQNT in Q3 2014 and held it in 1 quarter. The position peaked at $305K in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • ID Management A/S reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 16,000 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $305K.
  • ID Management A/S first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's TRIQUINT SEMICONDUCTOR INC position peaked at $305K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.