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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AHL Partners's IDTI Position: Q4 2017 in Review

AHL Partners sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 31,192 shares — an estimated $829K sold.

AHL Partners first reported a position in IDTI in Q3 2014 and held it in 9 quarters. The position peaked at $7.99M in Q3 2016. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

AHL Partners reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 31,192 Integrated Device Technology I shares in Q4 2017, an estimated $829K.
AHL Partners first reported a position in Integrated Device Technology I in Q3 2014 and held it in 9 quarters.
AHL Partners's Integrated Device Technology I position peaked at $7.99M in Q3 2016.
281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.