SK
TQNT

Seth Klarman’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Seth Klarman’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
-5,880,696
Closed -$112M – 31
2014
Q3 		$112M Hold
5,880,696
– – 1.95% 14
2014
Q2 		$93M Buy
5,880,696
+2,055,696
+54% +$30.5M 1.51% 11
2014
Q1 		$51.2M Buy
+3,825,000
New +$39.7M 1.24% 13

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seth Klarman's TQNT Position: Q4 2014 in Review

Seth Klarman sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 5,880,696 shares — an estimated $112M sold.

Seth Klarman first reported a position in TQNT in Q1 2014 and held it in 3 quarters. The position peaked at $112M in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Seth Klarman reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Seth Klarman sold 5,880,696 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $112M.
  • Seth Klarman first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 3 quarters.
  • Seth Klarman's TRIQUINT SEMICONDUCTOR INC position peaked at $112M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Baupost Group's 13F filing for Q4 2014, filed 13 Feb 2015.