MSTVIM
TQNT

Messner & Smith Theme Value Investment Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Messner & Smith Theme Value Investment 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
Q2 		– Sell
-1,000
Closed -$13K – 80
2014
Q1 		$13K Buy
+1,000
New +$10.4K 0.02% 62

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

Messner & Smith Theme Value Investment Management's TQNT Position: Q2 2014 in Review

Messner & Smith Theme Value Investment Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Messner & Smith Theme Value Investment Management first reported a position in TQNT in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 1,000 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $13K.
  • Messner & Smith Theme Value Investment Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 1 quarter.
  • Messner & Smith Theme Value Investment Management's TRIQUINT SEMICONDUCTOR INC position peaked at $13K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.