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 %
PCMI
101
Princeton Capital Management Inc
New Jersey
– -$2.08M -75,345 Closed
American Century Companies
102
American Century Companies
Missouri
– -$1.9M -69,071 Closed
GAM
103
Gotham Asset Management
New York
– -$1.86M -67,469 Closed
CAM
104
ClariVest Asset Management
California
– -$1.85M -67,133 Closed
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.82M -66,021 Closed
KC
106
Kellner Capital
New York
– -$1.81M -65,800 Closed
HDIM
107
Hanson & Doremus Investment Management
Vermont
– -$1.77M -64,340 Closed
N
108
Natixis
France
– -$1.76M -64,000 Closed
ProShare Advisors
109
ProShare Advisors
Maryland
– -$1.66M -60,062 Closed
KIA
110
Kopp Investment Advisors
Minnesota
– -$1.64M -59,607 Closed
PCM
111
Price Capital Management
Louisiana
– -$1.62M -58,639 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$1.59M -57,590 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$1.56M -56,654 Closed
FAF
114
Fjarde Ap-fonden
Sweden
– -$1.51M -54,953 Closed
WRBC
115
W.R. Berkley Corp
Connecticut
– -$1.47M -53,553 Closed
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
– -$1.45M -52,755 Closed
STIA
117
Stone Toro Investment Advisers
New Jersey
– -$1.43M -52,000 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$1.39M -50,600 Closed
SOMRS
119
State of Michigan Retirement System
Michigan
– -$1.38M -50,000 Closed
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
– -$1.37M -49,859 Closed
TCM
121
Tufton Capital Management
Maryland
– -$1.36M -49,499 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
– -$1.34M -48,808 Closed
GCL
123
Glazer Capital LLC
New York
– -$1.25M -45,000 Closed
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.21M -43,800 Closed
GC
125
Guggenheim Capital
Illinois
– -$1.12M -40,674 Closed
3 4
5
6 7