PEREGRINE SEMICONDUCTOR - 71366R703
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$15.47M
QoQ value delta ($000)
-$62.46M
(-80.15%)
Implied price effect (QoQ)
+13.49%
Shares
Total shares
2,254,640
QoQ shares delta
-10,637,899
(-82.51%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock Fund Advisors | 4,768 | 695,067 | 0.0% |
| VANGUARD GROUP INC | 3,997 | 582,703 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 1,903 | 277,356 | 0.0% |
| SCOUT INVESTMENTS, INC. | 1,272 | 185,450 | 0.01% |
| BlackRock Investment Management, LLC | 609 | 88,733 | 0.0% |
| CARL DOMINO INC | 452 | 65,949 | 0.22% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 424 | 61,806 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 342 | 49,798 | 0.0% |
| STRS OHIO | 271 | 39,509 | 0.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 266 | 38,840 | 0.04% |
| RHUMBLINE ADVISERS | 220 | 32,131 | 0.0% |
| Commonwealth Equity Services, Inc | 161 | 23,527 | 0.0% |
| Nationwide Fund Advisors | 153 | 22,270 | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142 | 20,700 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 129 | 18,912 | 0.0% |
| ProShare Advisors LLC | 92 | 13,371 | 0.0% |
| BLACKROCK ADVISORS LLC | 81 | 11,797 | 0.0% |
| LMR Partners LLP | 79 | 11,505 | 0.01% |
| CHASE INVESTMENT COUNSEL CORP | 69 | 10,157 | 0.02% |
| RidgeWorth Capital Management LLC | 16 | 2,369 | 0.0% |
| TCI Wealth Advisors, Inc. | 14 | 2,000 | 0.01% |
| BlackRock Inc. | 5 | 690 | 0.0% |