AII
IDTI

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

AGF Investments Inc’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
Q3 		– Sell
-100,000
Closed -$2.01M – 485
2016
Q2 		$2.01M Sell
100,000
-16,357
-14% -$346K 0.02% 266
2016
Q1 		$2.38M Buy
116,357
+100,000
+611% +$2.1M 0.03% 258
2015
Q4 		$431K Sell
16,357
-2,343
-13% -$60.1K 0.01% 329
2015
Q3 		$382K Sell
18,700
-531,535
-97% -$10.4M ﹤0.01% 337
2015
Q2 		$11.9M Buy
550,235
+55,535
+11% +$1.2M 0.13% 161
2015
Q1 		$9.9M Buy
+494,700
New +$9.73M 0.11% 176

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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AGF Investments Inc's IDTI Position: Q3 2016 in Review

AGF Investments Inc sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.01M sold.

AGF Investments Inc first reported a position in IDTI in Q1 2015 and held it in 6 quarters. The position peaked at $11.9M in Q2 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • AGF Investments Inc reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 100,000 Integrated Device Technology I shares in Q3 2016, an estimated $2.01M.
  • AGF Investments Inc first reported a position in Integrated Device Technology I in Q1 2015 and held it in 6 quarters.
  • AGF Investments Inc's Integrated Device Technology I position peaked at $11.9M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.