Columbus Circle Investors’s Integrated Device Technology I IDTI Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-275,163	Closed	-$6.36M	–	327
2016 Q3	$6.36M	Sell	275,163 -3,187,319	-92%	-$65.8M	0.07%	196
2016 Q2	$69.7M	Sell	3,462,482 -770,411	-18%	-$16.3M	0.7%	49
2016 Q1	$86.5M	Buy	4,232,893 +801,636	+23%	+$16.8M	0.77%	40
2015 Q4	$90.4M	Sell	3,431,257 -63,413	-2%	-$1.63M	0.73%	40
2015 Q3	$70.9M	Buy	3,494,670 +162,556	+5%	+$3.18M	0.58%	53
2015 Q2	$72.3M	Buy	3,332,114 +9,911	+0.3%	+$214K	0.51%	56
2015 Q1	$66.5M	Buy	3,322,203 +1,217,246	+58%	+$23.9M	0.45%	61
2014 Q4	$41.3M	Buy	2,104,957 +227,459	+12%	+$3.91M	0.29%	83
2014 Q3	$29.9M	Buy	1,877,498 +1,169,480	+165%	+$18.2M	0.22%	112
2014 Q2	$10.9M	Buy	+708,018	New	+$9.1M	0.07%	200

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

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

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

FCM

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Columbus Circle Investors's IDTI Position: Q4 2016 in Review

Columbus Circle Investors sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 275,163 shares — an estimated $6.36M sold.

Columbus Circle Investors first reported a position in IDTI in Q2 2014 and held it in 10 quarters. The position peaked at $90.4M in Q4 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Columbus Circle Investors reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 275,163 Integrated Device Technology I shares in Q4 2016, an estimated $6.36M.
Columbus Circle Investors first reported a position in Integrated Device Technology I in Q2 2014 and held it in 10 quarters.
Columbus Circle Investors's Integrated Device Technology I position peaked at $90.4M in Q4 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.