BIM
IDTI

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

BRC 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
-26,328
Closed -$694K – 153
2015
Q4 		$694K Sell
26,328
-5,325
-17% -$136K 0.1% 91
2015
Q3 		$643K Buy
31,653
+988
+3% +$19.3K 0.1% 97
2015
Q2 		$665K Buy
+30,665
New +$661K 0.09% 100

Other funds holding IDTI

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BRC Investment Management sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 26,328 shares — an estimated $694K sold.

BRC Investment Management first reported a position in IDTI in Q2 2015 and held it in 3 quarters. The position peaked at $694K in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • BRC Investment Management reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 26,328 Integrated Device Technology I shares in Q1 2016, an estimated $694K.
  • BRC Investment Management first reported a position in Integrated Device Technology I in Q2 2015 and held it in 3 quarters.
  • BRC Investment Management's Integrated Device Technology I position peaked at $694K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.