WFM
TQNT

Wilmington Funds Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Wilmington Funds 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 		$301K Sell
19,025
-4,870
-20% -$72.1K 0.03% 527
2014
Q1 		$320K Sell
23,895
-4,337
-15% -$45.1K 0.03% 489
2013
Q4 		$235K Buy
28,232
+7,395
+35% +$59K 0.02% 648
2013
Q3 		$169K Buy
20,837
+9,842
+90% +$75.2K 0.02% 707
2013
Q2 		$76K Buy
+10,995
New +$66.6K 0.01% 711

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

Wilmington Funds Management's TQNT Position: Q2 2014 in Review

Wilmington Funds Management reduced its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 20% in Q2 2014, selling an estimated $72.1K and leaving 19,025 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #527.

Wilmington Funds Management first reported a position in TQNT in Q2 2013 and has held it in 5 quarters since. The position peaked at $320K in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • Wilmington Funds Management held 19,025 shares of TRIQUINT SEMICONDUCTOR INC worth $301K as of Q2 2014.
  • Wilmington Funds Management sold 4,870 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $72.1K.
  • TRIQUINT SEMICONDUCTOR INC made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #527 holding.
  • Wilmington Funds Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's TRIQUINT SEMICONDUCTOR INC position peaked at $320K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.