PineBridge Investments’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-37,706	Closed	-$719K	–	1168
2014 Q3	$719K	Buy	37,706 +11,088	+42%	+$206K	0.03%	301
2014 Q2	$421K	Sell	26,618 -14,635	-35%	-$217K	0.02%	349
2014 Q1	$553K	Sell	41,253 -2,811	-6%	-$29.2K	0.02%	408
2013 Q4	$367K	Buy	44,064 +26,281	+148%	+$210K	0.01%	569
2013 Q3	$145K	Sell	17,783 -800	-4%	-$6.11K	﹤0.01%	595
2013 Q2	$129K	Buy	+18,583	New	+$113K	﹤0.01%	622

Other funds holding TQNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PineBridge Investments's TQNT Position: Q4 2014 in Review

PineBridge Investments sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 37,706 shares — an estimated $719K sold.

PineBridge Investments first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $719K in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

PineBridge Investments reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
PineBridge Investments sold 37,706 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $719K.
PineBridge Investments first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
PineBridge Investments's TRIQUINT SEMICONDUCTOR INC position peaked at $719K in Q3 2014.
203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.