Baker Avenue Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-19,700	Closed	-$455K	–	215
2016 Q3	$455K	Buy	19,700 +3,000	+18%	+$62K	0.07%	150
2016 Q2	$336K	Buy	+16,700	New	+$353K	0.05%	162
2015 Q2	–	Sell	-16,270	Closed	-$326K	–	284
2015 Q1	$326K	Sell	16,270 -1,530	-9%	-$30.1K	0.04%	179
2014 Q4	$349K	Hold	17,800	–	–	0.05%	194
2014 Q3	$284K	Sell	17,800 -8,300	-32%	-$129K	0.04%	208
2014 Q2	$404K	Buy	+26,100	New	+$336K	0.06%	178
2014 Q1	–	Sell	-16,700	Closed	-$170K	–	284
2013 Q4	$170K	Buy	+16,700	New	+$166K	0.03%	240

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's IDTI Position: Q4 2016 in Review

Baker Avenue Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 19,700 shares — an estimated $455K sold.

Baker Avenue Asset Management first reported a position in IDTI in Q4 2013 and held it in 7 quarters. The position peaked at $455K in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Baker Avenue Asset Management reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 19,700 Integrated Device Technology I shares in Q4 2016, an estimated $455K.
Baker Avenue Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 7 quarters.
Baker Avenue Asset Management's Integrated Device Technology I position peaked at $455K in Q3 2016.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.