OL
TQNT

OTA LLC’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

OTA LLC’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 		$967K Buy
+61,200
New +$907K 1.28% 21

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

OTA LLC's TQNT Position: Q2 2014 in Review

OTA LLC opened a new position in TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014: 61,200 shares worth $967K. The stake represents 1.28% of the portfolio and ranks #21 among its holdings.

202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • OTA LLC held 61,200 shares of TRIQUINT SEMICONDUCTOR INC worth $967K as of Q2 2014.
  • TRIQUINT SEMICONDUCTOR INC was a new OTA LLC position in Q2 2014.
  • TRIQUINT SEMICONDUCTOR INC made up 1.28% of OTA LLC's portfolio in Q2 2014, its #21 holding.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.