Dalton, Greiner, Hartman, Maher & Co’s Integrated Device Technology I IDTI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-567,189	Closed	-$13.1M	–	185
2016 Q3	$13.1M	Buy	567,189 +182	+0%	+$3.76K	0.85%	51
2016 Q2	$11.4M	Buy	567,007 +21,799	+4%	+$461K	0.71%	81
2016 Q1	$11.1M	Buy	+545,208	New	+$11.5M	0.69%	81

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's IDTI Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 567,189 shares — an estimated $13.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in IDTI in Q1 2016 and held it in 3 quarters. The position peaked at $13.1M in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 567,189 Integrated Device Technology I shares in Q4 2016, an estimated $13.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Integrated Device Technology I in Q1 2016 and held it in 3 quarters.
Dalton, Greiner, Hartman, Maher & Co's Integrated Device Technology I position peaked at $13.1M in Q3 2016.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.