Convergence Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-52,548	Closed	-$1.39M	–	415
2015 Q4	$1.39M	Buy	+52,548	New	+$1.35M	0.16%	208
2015 Q1	–	Sell	-55,797	Closed	-$1.09M	–	439
2014 Q4	$1.09M	Sell	55,797 -132,248	-70%	-$2.28M	0.15%	236
2014 Q3	$3M	Sell	188,045 -20,503	-10%	-$319K	0.41%	71
2014 Q2	$3.22M	Buy	208,548 +23,408	+13%	+$301K	0.43%	66
2014 Q1	$2.26M	Buy	+185,140	New	+$2.1M	0.34%	101

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 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's IDTI Position: Q1 2016 in Review

Convergence Investment Partners sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 52,548 shares — an estimated $1.39M sold.

Convergence Investment Partners first reported a position in IDTI in Q1 2014 and held it in 5 quarters. The position peaked at $3.22M in Q2 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Convergence Investment Partners reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Convergence Investment Partners sold 52,548 Integrated Device Technology I shares in Q1 2016, an estimated $1.39M.
Convergence Investment Partners first reported a position in Integrated Device Technology I in Q1 2014 and held it in 5 quarters.
Convergence Investment Partners's Integrated Device Technology I position peaked at $3.22M in Q2 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.