AIM
IDTI

Act II Management’s Integrated Device Technology I IDTI Stock Holding History

Act II Management’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
2014
Q4 		– Sell
-161,308
Closed -$2.57M – 31
2014
Q3 		$2.57M Sell
161,308
-458,384
-74% -$7.12M 1.22% 22
2014
Q2 		$9.58M Buy
+619,692
New +$7.97M 4.24% 12

Other funds holding IDTI

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Act II Management's IDTI Position: Q4 2014 in Review

Act II Management sold out of Integrated Device Technology I (IDTI) in Q4 2014, closing a stake of 161,308 shares — an estimated $2.57M sold.

Act II Management first reported a position in IDTI in Q2 2014 and held it in 2 quarters. The position peaked at $9.58M in Q2 2014. 260 funds tracked by Wall St. Rank hold IDTI as of Q4 2014.

  • Act II Management reported no remaining Integrated Device Technology I position as of Q4 2014 after selling out during the quarter.
  • Act II Management sold 161,308 Integrated Device Technology I shares in Q4 2014, an estimated $2.57M.
  • Act II Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 2 quarters.
  • Act II Management's Integrated Device Technology I position peaked at $9.58M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2014.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.