Capital One National Association’s Integrated Device Technology I IDTI Stock Holding History

Capital One National Association’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	-65,006	Closed	-$1.71M	–	551
2015 Q4	$1.71M	Buy	65,006 +32,340	+99%	+$829K	0.15%	150
2015 Q3	$663K	Buy	32,666 +1,229	+4%	+$24.1K	0.06%	277
2015 Q2	$682K	Buy	31,437 +1,718	+6%	+$37.1K	0.06%	294
2015 Q1	$595K	Buy	29,719 +9,003	+43%	+$177K	0.05%	327
2014 Q4	$406K	Buy	20,716 +821	+4%	+$14.1K	0.04%	370
2014 Q3	$317K	Sell	19,895 -2,307	-10%	-$35.8K	0.03%	395
2014 Q2	$343K	Buy	22,202 +31	+0.1%	+$398	0.03%	404
2014 Q1	$271K	Buy	+22,171	New	+$251K	0.03%	452

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital One National Association's IDTI Position: Q1 2016 in Review

Capital One National Association sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 65,006 shares — an estimated $1.71M sold.

Capital One National Association first reported a position in IDTI in Q1 2014 and held it in 8 quarters. The position peaked at $1.71M in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Capital One National Association reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 65,006 Integrated Device Technology I shares in Q1 2016, an estimated $1.71M.
Capital One National Association first reported a position in Integrated Device Technology I in Q1 2014 and held it in 8 quarters.
Capital One National Association's Integrated Device Technology I position peaked at $1.71M in Q4 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.