Driehaus Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Driehaus Capital 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
2016 Q1	–	Sell	-45,000	Closed	-$1.19M	–	679
2015 Q4	$1.19M	Buy	+45,000	New	+$1.15M	0.04%	366
2015 Q3	–	Sell	-122,038	Closed	-$2.65M	–	665
2015 Q2	$2.65M	Sell	122,038 -222,546	-65%	-$4.8M	0.09%	286
2015 Q1	$6.9M	Buy	344,584 +85,978	+33%	+$1.69M	0.24%	106
2014 Q4	$5.07M	Sell	258,606 -416,296	-62%	-$7.16M	0.2%	141
2014 Q3	$10.8M	Sell	674,902 -18,698	-3%	-$290K	0.41%	50
2014 Q2	$10.7M	Buy	+693,600	New	+$8.92M	0.35%	59

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

Driehaus Capital Management's IDTI Position: Q1 2016 in Review

Driehaus Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.19M sold.

Driehaus Capital Management first reported a position in IDTI in Q2 2014 and held it in 6 quarters. The position peaked at $10.8M in Q3 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Driehaus Capital Management reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 45,000 Integrated Device Technology I shares in Q1 2016, an estimated $1.19M.
Driehaus Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 6 quarters.
Driehaus Capital Management's Integrated Device Technology I position peaked at $10.8M in Q3 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.