ALPS Advisors’s Integrated Device Technology I IDTI Stock Holding History

ALPS Advisors’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
2017 Q3	–	Sell	-19,844	Closed	-$512K	–	911
2017 Q2	$512K	Buy	19,844 +51	+0.3%	+$1.24K	﹤0.01%	470
2017 Q1	$469K	Sell	19,793 -3,580	-15%	-$87.8K	﹤0.01%	591
2016 Q4	$551K	Buy	23,373 +1,536	+7%	+$35.4K	﹤0.01%	325
2016 Q3	$504K	Buy	21,837 +1,833	+9%	+$37.9K	﹤0.01%	272
2016 Q2	$403K	Sell	20,004 -1,472	-7%	-$31.2K	﹤0.01%	452
2016 Q1	$439K	Sell	21,476 -4,000	-16%	-$84.1K	﹤0.01%	435
2015 Q4	$671K	Hold	25,476	–	–	0.01%	245
2015 Q3	$5.17K	Sell	25,476 -365	-1%	-$7.14K	0.01%	314
2015 Q2	$561K	Buy	25,841 +402	+2%	+$8.67K	﹤0.01%	373
2015 Q1	$509K	Sell	25,439 -6,395	-20%	-$126K	﹤0.01%	552
2014 Q4	$624K	Sell	31,834 -4,466	-12%	-$76.8K	﹤0.01%	245
2014 Q3	$579K	Buy	+36,300	New	+$564K	﹤0.01%	380

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ALPS Advisors's IDTI Position: Q3 2017 in Review

ALPS Advisors sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 19,844 shares — an estimated $512K sold.

ALPS Advisors first reported a position in IDTI in Q3 2014 and held it in 12 quarters. The position peaked at $671K in Q4 2015. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

ALPS Advisors reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
ALPS Advisors sold 19,844 Integrated Device Technology I shares in Q3 2017, an estimated $512K.
ALPS Advisors first reported a position in Integrated Device Technology I in Q3 2014 and held it in 12 quarters.
ALPS Advisors's Integrated Device Technology I position peaked at $671K in Q4 2015.
259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.