LOM
TQNT

Loeb Offshore Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Loeb Offshore 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
Q4 		$689K Buy
+25,002
New +$556K 0.13% 89
2014
Q3 		– Sell
-92,857
Closed -$1.47M – 187
2014
Q2 		$1.47M Sell
92,857
-276,365
-75% -$4.09M 0.26% 73
2014
Q1 		$4.94M Buy
+369,222
New +$3.84M 1.41% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loeb Offshore Management's TQNT Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014: 25,002 shares worth $689K. The stake represents 0.13% of the portfolio and ranks #89 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in TQNT as recently as Q2 2014.

Loeb Offshore Management first reported a position in TQNT in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.94M in Q1 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Loeb Offshore Management held 25,002 shares of TRIQUINT SEMICONDUCTOR INC worth $689K as of Q4 2014.
  • TRIQUINT SEMICONDUCTOR INC was a new Loeb Offshore Management position in Q4 2014.
  • TRIQUINT SEMICONDUCTOR INC made up 0.13% of Loeb Offshore Management's portfolio in Q4 2014, its #89 holding.
  • Loeb Offshore Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and has held it in 3 quarters since.
  • Loeb Offshore Management's TRIQUINT SEMICONDUCTOR INC position peaked at $4.94M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.