EAM Investors’s Integrated Device Technology I IDTI Stock Holding History

EAM Investors’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
2018 Q1	–	Sell	-75,352	Closed	-$2.24M	–	406
2017 Q4	$2.24M	Buy	+75,352	New	+$2.27M	0.4%	115
2016 Q2	–	Sell	-96,953	Closed	-$1.98M	–	406
2016 Q1	$1.98M	Sell	96,953 -52,909	-35%	-$1.11M	0.31%	154
2015 Q4	$3.95M	Buy	149,862 +7,941	+6%	+$204K	0.52%	50
2015 Q3	$2.88M	Sell	141,921 -32,953	-19%	-$645K	0.46%	69
2015 Q2	$3.79M	Buy	174,874 +13,216	+8%	+$285K	0.44%	71
2015 Q1	$3.24M	Buy	161,658 +31,454	+24%	+$619K	0.37%	130
2014 Q4	$2.55M	Buy	130,204 +13,039	+11%	+$224K	0.36%	107
2014 Q3	$1.87M	Buy	117,165 +19,005	+19%	+$295K	0.38%	82
2014 Q2	$1.52M	Buy	+98,160	New	+$1.26M	0.29%	143

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM Investors's IDTI Position: Q1 2018 in Review

EAM Investors sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 75,352 shares — an estimated $2.24M sold.

EAM Investors first reported a position in IDTI in Q2 2014 and held it in 9 quarters. The position peaked at $3.95M in Q4 2015. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

EAM Investors reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
EAM Investors sold 75,352 Integrated Device Technology I shares in Q1 2018, an estimated $2.24M.
EAM Investors first reported a position in Integrated Device Technology I in Q2 2014 and held it in 9 quarters.
EAM Investors's Integrated Device Technology I position peaked at $3.95M in Q4 2015.
279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.