B
IDTI

Baird’s Integrated Device Technology I IDTI Stock Holding History

Baird’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
2015
Q1 		$56M Sell
2,797,814
-374,736
-12% -$7.37M 0.57% 30
2014
Q4 		$62.2M Buy
3,172,550
+1,150,188
+57% +$19.8M 0.66% 21
2014
Q3 		$32.3M Buy
2,022,362
+1,680,177
+491% +$26.1M 0.45% 78
2014
Q2 		$5.29M Buy
+342,185
New +$4.4M 0.07% 243

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Baird's IDTI Position: Q1 2015 in Review

Baird reduced its Integrated Device Technology I (IDTI) stake by 12% in Q1 2015, selling an estimated $7.37M and leaving 2,797,814 shares worth $56M. The position accounts for 0.57% of the portfolio, ranked #30.

Baird first reported a position in IDTI in Q2 2014 and has held it in 4 quarters since. The position peaked at $62.2M in Q4 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Baird held 2,797,814 shares of Integrated Device Technology I worth $56M as of Q1 2015.
  • Baird sold 374,736 Integrated Device Technology I shares in Q1 2015, an estimated $7.37M.
  • Integrated Device Technology I made up 0.57% of Baird's portfolio in Q1 2015, its #30 holding.
  • Baird first reported a position in Integrated Device Technology I in Q2 2014 and has held it in 4 quarters since.
  • Baird's Integrated Device Technology I position peaked at $62.2M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.