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

Century 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
2017 Q2	$6.54M	Sell	253,631 -31,535	-11%	-$767K	1.13%	21
2017 Q1	$6.75M	Buy	285,166 +22,562	+9%	+$554K	1.07%	21
2016 Q4	$6.19M	Buy	262,604 +6,327	+2%	+$146K	0.8%	38
2016 Q3	$5.92M	Sell	256,277 -149,520	-37%	-$3.09M	0.73%	51
2016 Q2	$8.17M	Sell	405,797 -182,587	-31%	-$3.86M	0.9%	25
2016 Q1	$12M	Sell	588,384 -555,659	-49%	-$11.7M	1.32%	3
2015 Q4	$30.1M	Sell	1,144,043 -99,345	-8%	-$2.55M	1.72%	5
2015 Q3	$25.2M	Buy	1,243,388 +471,828	+61%	+$9.24M	1.43%	8
2015 Q2	$16.7M	Sell	771,560 -101,209	-12%	-$2.18M	0.95%	41
2015 Q1	$17.5M	Sell	872,769 -665,153	-43%	-$13.1M	1%	40
2014 Q4	$30.1M	Buy	1,537,922 +910,382	+145%	+$15.7M	1.74%	10
2014 Q3	$10M	Sell	627,540 -1,162,925	-65%	-$18.1M	0.59%	60
2014 Q2	$27.7M	Sell	1,790,465 -1,030,426	-37%	-$13.2M	1.46%	22
2014 Q1	$34.5M	Sell	2,820,891 -195,477	-6%	-$2.21M	1.61%	12
2013 Q4	$30.7M	Buy	+3,016,368	New	+$30M	1.23%	24

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Century Capital Management's IDTI Position: Q2 2017 in Review

Century Capital Management reduced its Integrated Device Technology I (IDTI) stake by 11% in Q2 2017, selling an estimated $767K and leaving 253,631 shares worth $6.54M. The position accounts for 1.13% of the portfolio, ranked #21.

Century Capital Management first reported a position in IDTI in Q4 2013 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2014. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Century Capital Management held 253,631 shares of Integrated Device Technology I worth $6.54M as of Q2 2017.
Century Capital Management sold 31,535 Integrated Device Technology I shares in Q2 2017, an estimated $767K.
Integrated Device Technology I made up 1.13% of Century Capital Management's portfolio in Q2 2017, its #21 holding.
Century Capital Management first reported a position in Integrated Device Technology I in Q4 2013 and has held it in 15 quarters since.
Century Capital Management's Integrated Device Technology I position peaked at $34.5M in Q1 2014.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.