AL
IDTI

Airain Ltd’s Integrated Device Technology I IDTI Stock Holding History

Airain Ltd’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
-55,546
Closed -$1.12M – 885
2016
Q2 		$1.12M Buy
+55,546
New +$1.18M 0.06% 300
2015
Q2 		– Sell
-140,711
Closed -$2.82M – 1185
2015
Q1 		$2.82M Buy
+140,711
New +$2.77M 0.17% 153
2014
Q2 		– Sell
-14,557
Closed -$178K – 1036
2014
Q1 		$178K Sell
14,557
-56,545
-80% -$641K 0.03% 613
2013
Q4 		$724K Buy
+71,102
New +$708K 0.09% 234

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
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 16.07% 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

Airain Ltd's IDTI Position: Q3 2016 in Review

Airain Ltd sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 55,546 shares — an estimated $1.12M sold.

Airain Ltd first reported a position in IDTI in Q4 2013 and held it in 4 quarters. The position peaked at $2.82M in Q1 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Airain Ltd reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 55,546 Integrated Device Technology I shares in Q3 2016, an estimated $1.12M.
  • Airain Ltd first reported a position in Integrated Device Technology I in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's Integrated Device Technology I position peaked at $2.82M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.