Dana Investment Advisors’s Integrated Device Technology I IDTI Stock Holding History

Dana Investment Advisors’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	-92,899	Closed	-$1.87M	–	301
2016 Q2	$1.87M	Buy	92,899 +20,064	+28%	+$425K	0.08%	175
2016 Q1	$1.49M	Buy	72,835 +71,453	+5,170%	+$1.5M	0.07%	170
2015 Q4	$1.38K	Sell	1,382 -62,971	-98%	-$1.61M	0.07%	181
2015 Q3	$1.31M	Sell	64,353 -8,540	-12%	-$167K	0.06%	171
2015 Q2	$1.58M	Buy	72,893 +13,442	+23%	+$290K	0.07%	173
2015 Q1	$1.19M	Sell	59,451 -1,706	-3%	-$33.6K	0.06%	174
2014 Q4	$1.2M	Sell	61,157 -1,271	-2%	-$21.9K	0.05%	158
2014 Q3	$996K	Buy	+62,428	New	+$970K	0.06%	170

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Dana Investment Advisors's IDTI Position: Q3 2016 in Review

Dana Investment Advisors sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 92,899 shares — an estimated $1.87M sold.

Dana Investment Advisors first reported a position in IDTI in Q3 2014 and held it in 8 quarters. The position peaked at $1.87M in Q2 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

Dana Investment Advisors reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
Dana Investment Advisors sold 92,899 Integrated Device Technology I shares in Q3 2016, an estimated $1.87M.
Dana Investment Advisors first reported a position in Integrated Device Technology I in Q3 2014 and held it in 8 quarters.
Dana Investment Advisors's Integrated Device Technology I position peaked at $1.87M in Q2 2016.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.