Austin W. Marxe & David M. Greenhouse’s Integrated Device Technology I IDTI Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q2	–	Sell	-54,835	Closed	-$671K	–	147
2014 Q1	$671K	Sell	54,835 -149,253	-73%	-$1.69M	0.07%	122
2013 Q4	$2.08M	Sell	204,088 -24,000	-11%	-$239K	0.22%	90
2013 Q3	$2.15M	Sell	228,088 -15,000	-6%	-$133K	0.26%	85
2013 Q2	$1.93M	Buy	+243,088	New	+$1.87M	0.26%	96

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Austin W. Marxe & David M. Greenhouse's IDTI Position: Q2 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of Integrated Device Technology I (IDTI) in Q2 2014, closing a stake of 54,835 shares — an estimated $671K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in IDTI in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q3 2013. 250 funds tracked by Wall St. Rank hold IDTI as of Q2 2014.

Austin W. Marxe & David M. Greenhouse reported no remaining Integrated Device Technology I position as of Q2 2014 after selling out during the quarter.
Austin W. Marxe & David M. Greenhouse sold 54,835 Integrated Device Technology I shares in Q2 2014, an estimated $671K.
Austin W. Marxe & David M. Greenhouse first reported a position in Integrated Device Technology I in Q2 2013 and held it in 4 quarters.
Austin W. Marxe & David M. Greenhouse's Integrated Device Technology I position peaked at $2.15M in Q3 2013.
250 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.