A.R.T. Advisors’s Integrated Device Technology I IDTI Stock Holding History

A.R.T. Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,200	Closed	-$263K	–	1858
2017 Q2	$263K	Sell	10,200 -85,300	-89%	-$2.08M	0.01%	1058
2017 Q1	$2.26M	Buy	+95,500	New	+$2.34M	0.1%	276
2016 Q3	–	Sell	-130,059	Closed	-$2.62M	–	1424
2016 Q2	$2.62M	Buy	+130,059	New	+$2.75M	0.13%	231
2015 Q4	–	Sell	-87,679	Closed	-$1.78M	–	1858
2015 Q3	$1.78M	Sell	87,679 -109,396	-56%	-$2.14M	0.07%	415
2015 Q2	$4.28M	Buy	197,075 +143,387	+267%	+$3.09M	0.14%	188
2015 Q1	$1.07M	Sell	53,688 -34,338	-39%	-$675K	0.04%	632
2014 Q4	$1.73M	Buy	+88,026	New	+$1.51M	0.06%	434
2014 Q1	–	Sell	-77,730	Closed	-$791K	–	1666
2013 Q4	$791K	Buy	77,730 +50,044	+181%	+$498K	0.04%	584
2013 Q3	$260K	Buy	+27,686	New	+$246K	0.01%	1031

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's IDTI Position: Q3 2017 in Review

A.R.T. Advisors sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 10,200 shares — an estimated $263K sold.

A.R.T. Advisors first reported a position in IDTI in Q3 2013 and held it in 9 quarters. The position peaked at $4.28M in Q2 2015. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

A.R.T. Advisors reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 10,200 Integrated Device Technology I shares in Q3 2017, an estimated $263K.
A.R.T. Advisors first reported a position in Integrated Device Technology I in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Integrated Device Technology I position peaked at $4.28M in Q2 2015.
259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.