PA
TQNT

Profund Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Profund Advisors’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
-46,136
Closed -$880K – 1461
2014
Q3 		$880K Buy
46,136
+14,107
+44% +$262K 0.04% 435
2014
Q2 		$506K Sell
32,029
-5,334
-14% -$79K 0.02% 905
2014
Q1 		$500K Sell
37,363
-55,972
-60% -$582K 0.02% 878
2013
Q4 		$778K Sell
93,335
-5,570
-6% -$44.4K 0.03% 696
2013
Q3 		$804K Buy
98,905
+58,913
+147% +$450K 0.04% 584
2013
Q2 		$277K Buy
+39,992
New +$242K 0.02% 1035

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Profund Advisors's TQNT Position: Q4 2014 in Review

Profund Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 46,136 shares — an estimated $880K sold.

Profund Advisors first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $880K in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Profund Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Profund Advisors sold 46,136 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $880K.
  • Profund Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
  • Profund Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $880K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.