Campbell & Co Investment Adviser’s Integrated Device Technology I IDTI Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-10,984	Closed	-$220K	–	276
2015 Q1	$220K	Buy	+10,984	New	+$216K	0.14%	179
2014 Q2	–	Sell	-32,498	Closed	-$397K	–	275
2014 Q1	$397K	Sell	32,498 -59,471	-65%	-$674K	0.16%	144
2013 Q4	$936K	Buy	+91,969	New	+$915K	0.21%	129

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 18.14% 1-Year Est. Return

SAS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Campbell & Co Investment Adviser's IDTI Position: Q2 2015 in Review

Campbell & Co Investment Adviser sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 10,984 shares — an estimated $220K sold.

Campbell & Co Investment Adviser first reported a position in IDTI in Q4 2013 and held it in 3 quarters. The position peaked at $936K in Q4 2013. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

Campbell & Co Investment Adviser reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,984 Integrated Device Technology I shares in Q2 2015, an estimated $220K.
Campbell & Co Investment Adviser first reported a position in Integrated Device Technology I in Q4 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Integrated Device Technology I position peaked at $936K in Q4 2013.
301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.