Northern Trust
TQNT

Northern Trust’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Northern Trust’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
2015
Q1 		– Sell
-2,122,347
Closed -$58.5M – 4432
2014
Q4 		$58.5M Sell
2,122,347
-317,295
-13% -$7.05M 0.02% 732
2014
Q3 		$46.5M Sell
2,439,642
-144,406
-6% -$2.68M 0.01% 839
2014
Q2 		$40.9M Sell
2,584,048
-1,682,647
-39% -$24.9M 0.01% 944
2014
Q1 		$57.1M Sell
4,266,695
-55,110
-1% -$573K 0.02% 738
2013
Q4 		$36M Buy
4,321,805
+128,127
+3% +$1.02M 0.01% 1028
2013
Q3 		$34.1M Sell
4,193,678
-45,968
-1% -$351K 0.01% 989
2013
Q2 		$29.4M Buy
+4,239,646
New +$25.7M 0.01% 1051

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Northern Trust's TQNT Position: Q1 2015 in Review

Northern Trust sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 2,122,347 shares — an estimated $58.5M sold.

Northern Trust first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $58.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Northern Trust reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 2,122,347 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $58.5M.
  • Northern Trust first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Northern Trust's TRIQUINT SEMICONDUCTOR INC position peaked at $58.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.