Andor Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Andor Capital Management’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 Q1	–	Sell	-750,000	Closed	-$19.8M	–	14
2015 Q4	$19.8M	Buy	+750,000	New	+$19.2M	2.82%	12
2015 Q3	–	Sell	-750,000	Closed	-$16.3M	–	29
2015 Q2	$16.3M	Sell	750,000 -750,000	-50%	-$16.2M	1.51%	20
2015 Q1	$30M	Sell	1,500,000 -1,140,000	-43%	-$22.4M	2.98%	11
2014 Q4	$51.7M	Sell	2,640,000 -860,000	-25%	-$14.8M	3.3%	7
2014 Q3	$55.8M	Buy	3,500,000 +2,000,000	+133%	+$31.1M	2.59%	15
2014 Q2	$23.2M	Buy	+1,500,000	New	+$19.3M	1.26%	21

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 18.13% 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 16.07% 1-Year Est. Return

CCI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Andor Capital Management's IDTI Position: Q1 2016 in Review

Andor Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 750,000 shares — an estimated $19.8M sold.

Andor Capital Management first reported a position in IDTI in Q2 2014 and held it in 6 quarters. The position peaked at $55.8M in Q3 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Andor Capital Management reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Andor Capital Management sold 750,000 Integrated Device Technology I shares in Q1 2016, an estimated $19.8M.
Andor Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 6 quarters.
Andor Capital Management's Integrated Device Technology I position peaked at $55.8M in Q3 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Andor Capital Management's 13F filing for Q1 2016, filed 16 May 2016.