TC
TQNT

TFS Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

TFS Capital’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
-298,254
Closed -$4.71M – 1412
2014
Q2 		$4.71M Buy
298,254
+216,493
+265% +$3.21M 0.37% 30
2014
Q1 		$1.09M Buy
+81,761
New +$850K 0.07% 415
2013
Q4 		– Sell
-132,154
Closed -$1.07M – 1830
2013
Q3 		$1.07M Sell
132,154
-559,937
-81% -$4.28M 0.05% 549
2013
Q2 		$4.8M Buy
+692,091
New +$4.19M 0.2% 105

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 18.13% 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 $295B AUM 31.6% 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 16.07% 1-Year Est. Return

TFS Capital's TQNT Position: Q3 2014 in Review

TFS Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2014, closing a stake of 298,254 shares — an estimated $4.71M sold.

TFS Capital first reported a position in TQNT in Q2 2013 and held it in 4 quarters. The position peaked at $4.8M in Q2 2013. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • TFS Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 298,254 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $4.71M.
  • TFS Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 4 quarters.
  • TFS Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $4.8M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.