AIA
IDTI

AGF Investments America’s Integrated Device Technology I IDTI Stock Holding History

AGF Investments America’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
2016
Q2 		– Sell
-99,534
Closed -$2.03M – 70
2016
Q1 		$2.03M Hold
99,534
– – 1.5% 24
2015
Q4 		$2.62M Sell
99,534
-15,766
-14% -$404K 1.91% 20
2015
Q3 		$2.34M Hold
115,300
– – 1.48% 28
2015
Q2 		$2.5M Hold
115,300
– – 1.26% 34
2015
Q1 		$2.31M Buy
+115,300
New +$2.27M 1.1% 39

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AGF Investments America's IDTI Position: Q2 2016 in Review

AGF Investments America sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 99,534 shares — an estimated $2.03M sold.

AGF Investments America first reported a position in IDTI in Q1 2015 and held it in 5 quarters. The position peaked at $2.62M in Q4 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • AGF Investments America reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • AGF Investments America sold 99,534 Integrated Device Technology I shares in Q2 2016, an estimated $2.03M.
  • AGF Investments America first reported a position in Integrated Device Technology I in Q1 2015 and held it in 5 quarters.
  • AGF Investments America's Integrated Device Technology I position peaked at $2.62M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on AGF Investments America's 13F filing for Q2 2016, filed 1 Aug 2016.