Bogle Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Bogle Investment 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 Q1	–	Sell	-188,482	Closed	-$4.97M	–	508
2015 Q4	$4.97M	Buy	+188,482	New	+$4.83M	0.36%	100
2015 Q3	–	Sell	-299,361	Closed	-$6.5M	–	480
2015 Q2	$6.5M	Sell	299,361 -387,286	-56%	-$8.35M	0.48%	75
2015 Q1	$13.7M	Buy	686,647 +413,460	+151%	+$8.13M	0.95%	21
2014 Q4	$5.35M	Sell	273,187 -868,978	-76%	-$15M	0.36%	99
2014 Q3	$18.2M	Sell	1,142,165 -7,700	-0.7%	-$120K	1.18%	4
2014 Q2	$17.8M	Buy	1,149,865 +87,456	+8%	+$1.12M	1.19%	3
2014 Q1	$13M	Buy	1,062,409 +987,909	+1,326%	+$11.2M	0.89%	14
2013 Q4	$758K	Buy	+74,500	New	+$741K	0.06%	247

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's IDTI Position: Q1 2016 in Review

Bogle Investment Management sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 188,482 shares — an estimated $4.97M sold.

Bogle Investment Management first reported a position in IDTI in Q4 2013 and held it in 8 quarters. The position peaked at $18.2M in Q3 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Bogle Investment Management reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 188,482 Integrated Device Technology I shares in Q1 2016, an estimated $4.97M.
Bogle Investment Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 8 quarters.
Bogle Investment Management's Integrated Device Technology I position peaked at $18.2M in Q3 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.