Alpine Woods Capital Investors’s Integrated Device Technology I IDTI Stock Holding History

Alpine Woods Capital Investors’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
2015 Q3	–	Sell	-12,392	Closed	-$269K	–	499
2015 Q2	$269K	Buy	12,392 +1,640	+15%	+$35.4K	0.01%	400
2015 Q1	$215K	Sell	10,752 -1,744	-14%	-$34.3K	0.01%	421
2014 Q4	$245K	Sell	12,496 -19,199	-61%	-$330K	0.01%	400
2014 Q3	$506K	Buy	+31,695	New	+$492K	0.03%	334

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's IDTI Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 12,392 shares — an estimated $269K sold.

Alpine Woods Capital Investors first reported a position in IDTI in Q3 2014 and held it in 4 quarters. The position peaked at $506K in Q3 2014. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

Alpine Woods Capital Investors reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,392 Integrated Device Technology I shares in Q3 2015, an estimated $269K.
Alpine Woods Capital Investors first reported a position in Integrated Device Technology I in Q3 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's Integrated Device Technology I position peaked at $506K in Q3 2014.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.