ICMC
TQNT

Intrepid Capital Management (Connecticut)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Intrepid Capital Management (Connecticut)’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
2013
Q4 		– Sell
-531,300
Closed -$4.32M – 88
2013
Q3 		$4.32M Buy
531,300
+281,300
+113% +$2.15M 3.06% 7
2013
Q2 		$1.73M Buy
+250,000
New +$1.51M 1.51% 27

Other funds holding TQNT

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s TQNT Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2013, closing a stake of 531,300 shares — an estimated $4.32M sold.

Intrepid Capital Management (Connecticut) first reported a position in TQNT in Q2 2013 and held it in 2 quarters. The position peaked at $4.32M in Q3 2013. 186 funds tracked by Wall St. Rank hold TQNT as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 531,300 TRIQUINT SEMICONDUCTOR INC shares in Q4 2013, an estimated $4.32M.
  • Intrepid Capital Management (Connecticut) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s TRIQUINT SEMICONDUCTOR INC position peaked at $4.32M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.