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

Cadence 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
2015 Q3	–	Sell	-36,560	Closed	-$793K	–	683
2015 Q2	$793K	Buy	36,560 +10,130	+38%	+$219K	0.04%	464
2015 Q1	$529K	Sell	26,430 -49,182	-65%	-$967K	0.03%	492
2014 Q4	$1.48M	Sell	75,612 -64,158	-46%	-$1.1M	0.09%	294
2014 Q3	$2.23M	Sell	139,770 -19,160	-12%	-$298K	0.12%	214
2014 Q2	$2.46M	Buy	158,930 +126,450	+389%	+$1.63M	0.12%	288
2014 Q1	$397K	Buy	+32,480	New	+$368K	0.02%	542

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Cadence Capital Management's IDTI Position: Q3 2015 in Review

Cadence Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 36,560 shares — an estimated $793K sold.

Cadence Capital Management first reported a position in IDTI in Q1 2014 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

Cadence Capital Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 36,560 Integrated Device Technology I shares in Q3 2015, an estimated $793K.
Cadence Capital Management first reported a position in Integrated Device Technology I in Q1 2014 and held it in 6 quarters.
Cadence Capital Management's Integrated Device Technology I position peaked at $2.46M in Q2 2014.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

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