Arbor Capital Management (Minnesota)’s Integrated Device Technology I IDTI Stock Holding History

Arbor Capital Management (Minnesota)’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	$1.83M	Sell	90,833 -36,800	-29%	-$779K	0.96%	60
2016 Q1	$2.61M	Sell	127,633 -10,200	-7%	-$214K	0.82%	60
2015 Q4	$3.63M	Hold	137,833	–	–	0.82%	49
2015 Q3	$2.8M	Hold	137,833	–	–	0.62%	82
2015 Q2	$2.99M	Sell	137,833 -149,247	-52%	-$3.22M	0.57%	87
2015 Q1	$5.75M	Buy	+287,080	New	+$5.65M	0.69%	87

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s IDTI Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Integrated Device Technology I (IDTI) stake by 29% in Q2 2016, selling an estimated $779K and leaving 90,833 shares worth $1.83M. The position accounts for 0.96% of the portfolio, ranked #60.

Arbor Capital Management (Minnesota) first reported a position in IDTI in Q1 2015 and has held it in 6 quarters since. The position peaked at $5.75M in Q1 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Arbor Capital Management (Minnesota) held 90,833 shares of Integrated Device Technology I worth $1.83M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 36,800 Integrated Device Technology I shares in Q2 2016, an estimated $779K.
Integrated Device Technology I made up 0.96% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #60 holding.
Arbor Capital Management (Minnesota) first reported a position in Integrated Device Technology I in Q1 2015 and has held it in 6 quarters since.
Arbor Capital Management (Minnesota)'s Integrated Device Technology I position peaked at $5.75M in Q1 2015.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.