CAM
IDTI

Cortina Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Cortina Asset 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
2015
Q1 		– Sell
-45,934
Closed -$900K – 290
2014
Q4 		$900K Buy
45,934
+8,322
+22% +$143K 0.04% 203
2014
Q3 		$600K Sell
37,612
-20,113
-35% -$312K 0.03% 237
2014
Q2 		$892K Sell
57,725
-7,874
-12% -$101K 0.03% 210
2014
Q1 		$802K Buy
65,599
+14,522
+28% +$165K 0.03% 215
2013
Q4 		$520K Buy
+51,077
New +$508K 0.02% 226

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Cortina Asset Management's IDTI Position: Q1 2015 in Review

Cortina Asset Management sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 45,934 shares — an estimated $900K sold.

Cortina Asset Management first reported a position in IDTI in Q4 2013 and held it in 5 quarters. The position peaked at $900K in Q4 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

  • Cortina Asset Management reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 45,934 Integrated Device Technology I shares in Q1 2015, an estimated $900K.
  • Cortina Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 5 quarters.
  • Cortina Asset Management's Integrated Device Technology I position peaked at $900K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.