D.E. Shaw & Co’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-817,836	Closed	-$38.4M	–	4137
2018 Q3	$38.4M	Buy	+817,836	New	+$31.6M	0.05%	494
2017 Q4	–	Sell	-9,348	Closed	-$248K	–	3848
2017 Q3	$248K	Sell	9,348 -151,940	-94%	-$3.86M	﹤0.01%	3212
2017 Q2	$4.16M	Buy	+161,288	New	+$3.92M	0.01%	1486
2017 Q1	–	Sell	-18,162	Closed	-$428K	–	3729
2016 Q4	$428K	Buy	18,162 +3,552	+24%	+$81.9K	﹤0.01%	2939
2016 Q3	$337K	Buy	14,610 +3,485	+31%	+$72K	﹤0.01%	2998
2016 Q2	$224K	Sell	11,125 -30,688	-73%	-$650K	﹤0.01%	3151
2016 Q1	$855K	Sell	41,813 -517,744	-93%	-$10.9M	﹤0.01%	2460
2015 Q4	$14.7M	Buy	559,557 +298,638	+114%	+$7.65M	0.02%	780
2015 Q3	$5.3M	Sell	260,919 -182,105	-41%	-$3.56M	0.01%	1356
2015 Q2	$9.61M	Buy	443,024 +165,912	+60%	+$3.58M	0.01%	1039
2015 Q1	$5.55M	Sell	277,112 -233,105	-46%	-$4.59M	0.01%	1314
2014 Q4	$10M	Sell	510,217 -70,301	-12%	-$1.21M	0.01%	1110
2014 Q3	$9.26M	Sell	580,518 -535,161	-48%	-$8.31M	0.01%	1143
2014 Q2	$17.2M	Buy	1,115,679 +758,357	+212%	+$9.75M	0.02%	775
2014 Q1	$4.37M	Buy	357,322 +150,504	+73%	+$1.7M	0.01%	1700
2013 Q4	$2.11M	Buy	206,818 +95,603	+86%	+$951K	﹤0.01%	2486
2013 Q3	$1.05M	Sell	111,215 -411,891	-79%	-$3.66M	﹤0.01%	3000
2013 Q2	$4.15M	Buy	+523,106	New	+$4.02M	0.01%	1497

Other funds holding IDTI