Alberta Investment Management Corp (AIMCo)’s Integrated Device Technology I IDTI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-57,615	Closed	-$1.18M	–	707
2016 Q1	$1.18M	Sell	57,615 -231,430	-80%	-$4.86M	0.02%	436
2015 Q4	$7.62M	Sell	289,045 -112,055	-28%	-$2.87M	0.09%	267
2015 Q3	$8.14M	Sell	401,100 -9,000	-2%	-$176K	0.09%	258
2015 Q2	$8.9M	Sell	410,100 -77,125	-16%	-$1.66M	0.1%	272
2015 Q1	$9.75M	Sell	487,225 -65,275	-12%	-$1.28M	0.1%	271
2014 Q4	$10.8M	Buy	552,500 +147,575	+36%	+$2.54M	0.11%	242
2014 Q3	$6.46M	Buy	+404,925	New	+$6.29M	0.07%	318

Other funds holding IDTI

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 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IDTI Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 57,615 shares — an estimated $1.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IDTI in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q4 2014. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 57,615 Integrated Device Technology I shares in Q2 2016, an estimated $1.18M.
Alberta Investment Management Corp (AIMCo) first reported a position in Integrated Device Technology I in Q3 2014 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Integrated Device Technology I position peaked at $10.8M in Q4 2014.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.