Capstone Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Capstone Asset 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
2017 Q2	$423K	Buy	16,421 +100	+0.6%	+$2.43K	0.01%	1008
2017 Q1	$386K	Buy	16,321 +3,126	+24%	+$76.7K	0.01%	1086
2016 Q4	$311K	Sell	13,195 -2,350	-15%	-$54.2K	0.01%	1289
2016 Q3	$359K	Sell	15,545 -361	-2%	-$7.46K	0.01%	1201
2016 Q2	$320K	Buy	15,906 +1,960	+14%	+$41.5K	0.01%	1254
2016 Q1	$285K	Buy	13,946 +330	+2%	+$6.94K	0.01%	1296
2015 Q4	$359K	Buy	+13,616	New	+$349K	0.01%	1142
2014 Q2	–	Sell	-12,694	Closed	-$155K	–	1738
2014 Q1	$155K	Sell	12,694 -2,240	-15%	-$25.4K	﹤0.01%	1692
2013 Q4	$152K	Sell	14,934 -9,085	-38%	-$90.4K	﹤0.01%	1809
2013 Q3	$226K	Buy	24,019 +980	+4%	+$8.71K	0.01%	1798
2013 Q2	$183K	Buy	+23,039	New	+$177K	﹤0.01%	1812

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's IDTI Position: Q2 2017 in Review

Capstone Asset Management increased its Integrated Device Technology I (IDTI) stake by 0.61% in Q2 2017, buying an estimated $2.43K and bringing the position to 16,421 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1008.

Capstone Asset Management first reported a position in IDTI in Q2 2013 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Capstone Asset Management held 16,421 shares of Integrated Device Technology I worth $423K as of Q2 2017.
Capstone Asset Management bought 100 Integrated Device Technology I shares in Q2 2017, an estimated $2.43K.
Integrated Device Technology I made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1008 holding.
Capstone Asset Management first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 11 quarters since.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.