Hedge Fund - Water Island Capital
Triquint Semiconductor Inc (TQNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $217,226,000 | 7.24% | 7,817,258 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $102,066,000 | 3.47% | 5,352,202 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $136,941,000 | 4.65% | 8,661,665 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $18,560,000 | 0.65% | 1,386,131 | $ |
The displayed share prices are average quarterly stock market prices.