U
TQNT

UBS’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

UBS’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 		$17K Hold
900
– – ﹤0.01% 8249
2014
Q2 		$14K Sell
900
-100
-10% -$1.48K ﹤0.01% 8571
2014
Q1 		$13K Sell
1,000
-101,100
-99% -$1.05M ﹤0.01% 8654
2013
Q4 		$852K Sell
102,100
-137,700
-57% -$1.1M ﹤0.01% 3711
2013
Q3 		$1.95M Sell
239,800
-385,000
-62% -$2.94M ﹤0.01% 2618
2013
Q2 		$4.33M Buy
+624,800
New +$3.79M 0.01% 1772

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

UBS's TQNT Position: Q3 2014 in Review

UBS reduced its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 8% in Q3 2014, selling an estimated $2.17M and leaving 1,337,329 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #806.

UBS first reported a position in TQNT in Q2 2013 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • UBS held 1,337,329 shares of TRIQUINT SEMICONDUCTOR INC worth $25.5M as of Q3 2014.
  • UBS sold 116,664 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $2.17M.
  • TRIQUINT SEMICONDUCTOR INC made up 0.02% of UBS's portfolio in Q3 2014, its #806 holding.
  • UBS first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and has held it in 6 quarters since.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.