Verition Fund Management
TQNT

Verition Fund Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Verition Fund 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
Q2 		– Sell
-25,000
Closed -$335K – 872
2014
Q1 		$335K Buy
+25,000
New +$260K 0.05% 253

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Verition Fund Management's TQNT Position: Q4 2013 in Review

Verition Fund Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2013, closing a stake of 11,569 shares — an estimated $94K sold.

Verition Fund Management first reported a position in TQNT in Q3 2013 and held it in 1 quarter. The position peaked at $94K in Q3 2013. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • Verition Fund Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 11,569 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $94K.
  • Verition Fund Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's TRIQUINT SEMICONDUCTOR INC position peaked at $94K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.