AAP
IDTI

Ardsley Advisory Partners’s Integrated Device Technology I IDTI Stock Holding History

Ardsley Advisory Partners’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
-15,000
Closed -$395K – 200
2015
Q4 		$395K Buy
+15,000
New +$384K 0.05% 91
2014
Q3 		– Sell
-90,000
Closed -$1.39M – 282
2014
Q2 		$1.39M Buy
90,000
+80,000
+800% +$1.03M 0.18% 70
2014
Q1 		$122K Buy
+10,000
New +$113K 0.02% 217
2013
Q4 		– Sell
-25,000
Closed -$236K – 218
2013
Q3 		$236K Buy
+25,000
New +$222K 0.05% 113

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ardsley Advisory Partners's IDTI Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 15,000 shares — an estimated $395K sold.

Ardsley Advisory Partners first reported a position in IDTI in Q3 2013 and held it in 4 quarters. The position peaked at $1.39M in Q2 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Ardsley Advisory Partners reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 15,000 Integrated Device Technology I shares in Q1 2016, an estimated $395K.
  • Ardsley Advisory Partners first reported a position in Integrated Device Technology I in Q3 2013 and held it in 4 quarters.
  • Ardsley Advisory Partners's Integrated Device Technology I position peaked at $1.39M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.