WC
TQNT

Wexford Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Wexford 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
Q4 		– Sell
-243,173
Closed -$4.64M – 115
2014
Q3 		$4.64M Sell
243,173
-118,075
-33% -$2.19M 0.43% 40
2014
Q2 		$5.71M Buy
361,248
+105,030
+41% +$1.56M 0.43% 27
2014
Q1 		$3.43M Buy
+256,218
New +$2.66M 0.26% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's TQNT Position: Q4 2014 in Review

Wexford Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 243,173 shares — an estimated $4.64M sold.

Wexford Capital first reported a position in TQNT in Q1 2014 and held it in 3 quarters. The position peaked at $5.71M in Q2 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Wexford Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 243,173 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $4.64M.
  • Wexford Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 3 quarters.
  • Wexford Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $5.71M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.