Connor, Clark & Lunn Investment Management (CC&L)
IDTI

Connor, Clark & Lunn Investment Management (CC&L)’s Integrated Device Technology I IDTI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-13,200
Closed -$266K – 952
2016
Q2 		$266K Buy
+13,200
New +$279K ﹤0.01% 699

Other funds holding IDTI

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IDTI Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 13,200 shares — an estimated $266K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IDTI in Q2 2016 and held it in 1 quarter. The position peaked at $266K in Q2 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,200 Integrated Device Technology I shares in Q3 2016, an estimated $266K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Integrated Device Technology I in Q2 2016 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Integrated Device Technology I position peaked at $266K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.