PAA
TQNT

Peregrine Asset Advisers’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-62,125
Closed -$982K – 140
2014
Q2 		$982K Buy
+62,125
New +$920K 0.89% 32

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 18.14% 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 $336B AUM 34.66% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Peregrine Asset Advisers's TQNT Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2014, closing a stake of 62,125 shares — an estimated $982K sold.

Peregrine Asset Advisers first reported a position in TQNT in Q2 2014 and held it in 1 quarter. The position peaked at $982K in Q2 2014. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • Peregrine Asset Advisers reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 62,125 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $982K.
  • Peregrine Asset Advisers first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's TRIQUINT SEMICONDUCTOR INC position peaked at $982K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.