TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

TQNT was delisted on the 31st of December, 2014.

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2 hedge funds and large institutions have $5.54M invested in TRIQUINT SEMICONDUCTOR INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 195 closing their positions.

Holders
2
Holders Change
-201
Holders Change %
-99.01%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-94.12%
% of All Funds
0.03%
New
–
Increased
1
Reduced
–
Closed
195
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Leonard Capital Management
Florida
$5.36M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WIC
5
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
– -$4.53M -164,570 Closed
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
– -$4.45M -161,513 Closed
TPSF
78
Texas Permanent School Fund
Texas
– -$4.34M -157,416 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$4.18M -151,685 Closed
ROC
80
Robertson Opportunity Capital
Texas
– -$4.13M -150,000 Closed
KM
81
KS Management
New York
– -$4.13M -149,870 Closed
PCM
82
Prelude Capital Management
New York
– -$4.13M -149,804 Closed
B
83
Baird
Wisconsin
– -$4.03M -146,153 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
– -$3.89M -141,200 Closed
Renaissance Technologies
85
Renaissance Technologies
New York
– -$3.85M -139,830 Closed
AIG
86
American International Group
New York
– -$3.55M -128,731 Closed
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
– -$3.47M -126,000 Closed
TC
88
TradeLink Capital
Illinois
– -$3.41M -123,600 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$3.37M -122,137 Closed
ACM
90
Azentus Capital Management
Hong Kong
– -$3.11M -112,900 Closed
Invesco
91
Invesco
Georgia
– -$2.82M -102,256 Closed
OFG
92
OTA Financial Group
New York
– -$2.81M -102,075 Closed
Geode Capital Management
93
Geode Capital Management
Massachusetts
– -$2.67M -97,036 Closed
BA
94
BlackRock Advisors
Delaware
– -$2.59M -93,884 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$2.5M -90,805 Closed
LSERS
96
Louisiana State Employees Retirement System
Louisiana
– -$2.22M -80,500 Closed
WAM
97
Wolverine Asset Management
Illinois
– -$2.2M -79,965 Closed
CAM
98
Capstone Asset Management
Texas
– -$2.19M -79,430 Closed
BG
99
BlackRock Group
United Kingdom
– -$2.13M -77,451 Closed
OC
100
Oppenheimer & Co
New York
– -$2.13M -77,137 Closed
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4
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