Algert Global
IDTI

Algert Global’s Integrated Device Technology I IDTI Stock Holding History

Algert Global’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
Q4 		– Sell
-21,546
Closed -$498K – 431
2016
Q3 		$498K Buy
+21,546
New +$445K 0.14% 242
2016
Q1 		– Sell
-9,250
Closed -$244K – 421
2015
Q4 		$244K Buy
+9,250
New +$237K 0.11% 266
2015
Q3 		– Sell
-13,280
Closed -$288K – 369
2015
Q2 		$288K Buy
+13,280
New +$286K 0.16% 223

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Algert Global's IDTI Position: Q4 2016 in Review

Algert Global sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 21,546 shares — an estimated $498K sold.

Algert Global first reported a position in IDTI in Q2 2015 and held it in 3 quarters. The position peaked at $498K in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Algert Global reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 21,546 Integrated Device Technology I shares in Q4 2016, an estimated $498K.
  • Algert Global first reported a position in Integrated Device Technology I in Q2 2015 and held it in 3 quarters.
  • Algert Global's Integrated Device Technology I position peaked at $498K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.