AW
IDTI

Alpha Windward’s Integrated Device Technology I IDTI Stock Holding History

Alpha Windward’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
-1,554
Closed -$32K – 484
2016
Q1 		$32K Hold
1,554
– – 0.02% 339
2015
Q4 		$41K Buy
+1,554
New +$39.8K 0.03% 309
2014
Q2 		– Sell
-37,980
Closed -$464K – 448
2014
Q1 		$464K Sell
37,980
-7,320
-16% -$82.9K 0.32% 119
2013
Q4 		$461K Sell
45,300
-3,300
-7% -$32.8K 0.32% 129
2013
Q3 		$458K Buy
+48,600
New +$432K 0.35% 73

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
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Alpha Windward's IDTI Position: Q2 2016 in Review

Alpha Windward sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 1,554 shares — an estimated $32K sold.

Alpha Windward first reported a position in IDTI in Q3 2013 and held it in 5 quarters. The position peaked at $464K in Q1 2014. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Alpha Windward reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 1,554 Integrated Device Technology I shares in Q2 2016, an estimated $32K.
  • Alpha Windward first reported a position in Integrated Device Technology I in Q3 2013 and held it in 5 quarters.
  • Alpha Windward's Integrated Device Technology I position peaked at $464K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.