EA
IDTI

Emerald Acquisition’s Integrated Device Technology I IDTI Stock Holding History

Emerald Acquisition’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 		$450K Sell
19,474
-46,968
-71% -$970K ﹤0.01% 2476
2016
Q2 		$1.34M Buy
+66,442
New +$1.41M ﹤0.01% 2011

Other funds holding IDTI

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's IDTI Position: Q3 2016 in Review

Emerald Acquisition reduced its Integrated Device Technology I (IDTI) stake by 71% in Q3 2016, selling an estimated $970K and leaving 19,474 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Emerald Acquisition first reported a position in IDTI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.34M in Q2 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Emerald Acquisition held 19,474 shares of Integrated Device Technology I worth $450K as of Q3 2016.
  • Emerald Acquisition sold 46,968 Integrated Device Technology I shares in Q3 2016, an estimated $970K.
  • Integrated Device Technology I made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2476 holding.
  • Emerald Acquisition first reported a position in Integrated Device Technology I in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Integrated Device Technology I position peaked at $1.34M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.