RFC
TQNT

Russell Frank Company’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-49,736
Closed -$404K – 3376
2013
Q3 		$404K Buy
49,736
+42,222
+562% +$323K ﹤0.01% 2564
2013
Q2 		$52K Buy
+7,514
New +$45.5K ﹤0.01% 2864

Other funds holding TQNT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Russell Frank Company's TQNT Position: Q4 2013 in Review

Russell Frank Company sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2013, closing a stake of 49,736 shares — an estimated $404K sold.

Russell Frank Company first reported a position in TQNT in Q2 2013 and held it in 2 quarters. The position peaked at $404K in Q3 2013. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • Russell Frank Company reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 49,736 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $404K.
  • Russell Frank Company first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's TRIQUINT SEMICONDUCTOR INC position peaked at $404K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.