IAM
TQNT

Integre Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Integre 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
2014
Q1 		– Sell
-68,672
Closed -$573K – 192
2013
Q4 		$573K Buy
68,672
+8,040
+13% +$64.1K 0.13% 112
2013
Q3 		$492K Sell
60,632
-44,735
-42% -$342K 0.13% 110
2013
Q2 		$730K Buy
+105,367
New +$638K 0.2% 74

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Integre Asset Management's TQNT Position: Q1 2014 in Review

Integre Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2014, closing a stake of 68,672 shares — an estimated $573K sold.

Integre Asset Management first reported a position in TQNT in Q2 2013 and held it in 3 quarters. The position peaked at $730K in Q2 2013. 189 funds tracked by Wall St. Rank hold TQNT as of Q1 2014.

  • Integre Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 68,672 TRIQUINT SEMICONDUCTOR INC shares in Q1 2014, an estimated $573K.
  • Integre Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $730K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.