AP
IDTI

AHL Partners’s Integrated Device Technology I IDTI Stock Holding History

AHL Partners’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
Q4 		– Sell
-31,192
Closed -$829K – 1426
2017
Q3 		$829K Sell
31,192
-17,579
-36% -$446K 0.01% 927
2017
Q2 		$1.26M Sell
48,771
-207,277
-81% -$5.04M 0.03% 719
2017
Q1 		$6.06M Buy
256,048
+69,258
+37% +$1.7M 0.13% 274
2016
Q4 		$4.4M Sell
186,790
-159,012
-46% -$3.67M 0.13% 296
2016
Q3 		$7.99M Buy
345,802
+313,767
+979% +$6.48M 0.3% 52
2016
Q2 		$645K Sell
32,035
-74,823
-70% -$1.58M 0.03% 548
2016
Q1 		$2.18M Buy
+106,858
New +$2.25M 0.14% 165
2015
Q2 		– Sell
-56,591
Closed -$1.13M – 904
2015
Q1 		$1.13M Buy
+56,591
New +$1.11M 0.05% 556
2014
Q4 		– Sell
-12,999
Closed -$207K – 830
2014
Q3 		$207K Buy
+12,999
New +$202K 0.02% 682

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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