TCM
TQNT

Tieton Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Tieton Capital Management’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
-333,495
Closed -$5.27M – 28
2014
Q2 		$5.27M Sell
333,495
-365,260
-52% -$5.41M 3.45% 15
2014
Q1 		$9.36M Sell
698,755
-321,930
-32% -$3.34M 5.83% 3
2013
Q4 		$8.51M Sell
1,020,685
-4,910
-0.5% -$39.2K 5.36% 3
2013
Q3 		$8.33M Sell
1,025,595
-368,760
-26% -$2.82M 5.29% 4
2013
Q2 		$9.66M Buy
+1,394,355
New +$8.45M 6.5% 1

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 18.14% 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 $336B AUM 34.66% 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 16.26% 1-Year Est. Return

Tieton Capital Management's TQNT Position: Q3 2014 in Review

Tieton Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q3 2014, closing a stake of 333,495 shares — an estimated $5.27M sold.

Tieton Capital Management first reported a position in TQNT in Q2 2013 and held it in 5 quarters. The position peaked at $9.66M in Q2 2013. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • Tieton Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q3 2014 after selling out during the quarter.
  • Tieton Capital Management sold 333,495 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $5.27M.
  • Tieton Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 5 quarters.
  • Tieton Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $9.66M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on Tieton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.