Boardman Bay Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Boardman Bay Capital 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
2017 Q1	–	Sell	-36,000	Closed	-$848K	–	73
2016 Q4	$848K	Buy	+36,000	New	+$830K	1.86%	19
2016 Q1	–	Sell	-97,817	Closed	-$2.58M	–	71
2015 Q4	$2.58M	Sell	97,817 -59,683	-38%	-$1.53M	2.23%	21
2015 Q3	$3.2M	Buy	157,500 +59,081	+60%	+$1.16M	2.82%	12
2015 Q2	$2.14M	Sell	98,419 -23,078	-19%	-$498K	1.62%	26
2015 Q1	$2.43M	Buy	121,497 +46,040	+61%	+$906K	2.07%	21
2014 Q4	$1.48M	Buy	+75,457	New	+$1.3M	1.57%	26

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Boardman Bay Capital Management's IDTI Position: Q1 2017 in Review

Boardman Bay Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 36,000 shares — an estimated $848K sold.

Boardman Bay Capital Management first reported a position in IDTI in Q4 2014 and held it in 6 quarters. The position peaked at $3.2M in Q3 2015. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

Boardman Bay Capital Management reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
Boardman Bay Capital Management sold 36,000 Integrated Device Technology I shares in Q1 2017, an estimated $848K.
Boardman Bay Capital Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 6 quarters.
Boardman Bay Capital Management's Integrated Device Technology I position peaked at $3.2M in Q3 2015.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on Boardman Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.