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

Coe 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 Q1	–	Sell	-26,855	Closed	-$633K	–	89
2016 Q4	$633K	Buy	26,855 +80	+0.3%	+$1.84K	0.82%	46
2016 Q3	$619K	Buy	26,775 +1,075	+4%	+$22.2K	0.2%	147
2016 Q2	$517K	Sell	25,700 -255	-1%	-$5.4K	0.18%	155
2016 Q1	$531K	Hold	25,955	–	–	0.17%	143
2015 Q4	$684K	Sell	25,955 -1,660	-6%	-$42.5K	0.27%	114
2015 Q3	$561K	Sell	27,615 -229,344	-89%	-$4.49M	0.21%	132
2015 Q2	$5.58M	Sell	256,959 -32,861	-11%	-$709K	2.03%	2
2015 Q1	$5.8M	Buy	+289,820	New	+$5.7M	2.34%	4
2013 Q3	–	Sell	-688,529	Closed	-$5.47M	–	213
2013 Q2	$5.47M	Buy	+688,529	New	+$5.29M	2.1%	5

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

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

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

Coe Capital Management's IDTI Position: Q1 2017 in Review

Coe Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 26,855 shares — an estimated $633K sold.

Coe Capital Management first reported a position in IDTI in Q2 2013 and held it in 9 quarters. The position peaked at $5.8M in Q1 2015. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

Coe Capital Management reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
Coe Capital Management sold 26,855 Integrated Device Technology I shares in Q1 2017, an estimated $633K.
Coe Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 9 quarters.
Coe Capital Management's Integrated Device Technology I position peaked at $5.8M in Q1 2015.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.