BMCMI
IDTI

Bryn Mawr Capital Management Inc’s Integrated Device Technology I IDTI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-9,600
Closed -$208K – 592
2015
Q2 		$208K Sell
9,600
-30,965
-76% -$668K 0.03% 428
2015
Q1 		$812K Buy
+40,565
New +$798K 0.11% 184

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IDTI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 9,600 shares — an estimated $208K sold.

Bryn Mawr Capital Management Inc first reported a position in IDTI in Q1 2015 and held it in 2 quarters. The position peaked at $812K in Q1 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,600 Integrated Device Technology I shares in Q3 2015, an estimated $208K.
  • Bryn Mawr Capital Management Inc first reported a position in Integrated Device Technology I in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Integrated Device Technology I position peaked at $812K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.