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

ETrade 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 Q3	–	Sell	-39,848	Closed	-$802K	–	572
2016 Q2	$802K	Buy	39,848 +895	+2%	+$18.9K	0.04%	257
2016 Q1	$796K	Sell	38,953 -1,993	-5%	-$41.9K	0.05%	251
2015 Q4	$1.08M	Buy	40,946 +3,214	+9%	+$82.4K	0.06%	175
2015 Q3	$766K	Buy	37,732 +5,074	+16%	+$99.3K	0.05%	219
2015 Q2	$709K	Sell	32,658 -172	-0.5%	-$3.71K	0.04%	235
2015 Q1	$657K	Buy	32,830 +1,144	+4%	+$22.5K	0.04%	235
2014 Q4	$621K	Buy	+31,686	New	+$545K	0.04%	251
2014 Q2	–	Sell	-2,004	Closed	-$25K	–	754
2014 Q1	$25K	Sell	2,004 -572	-22%	-$6.48K	﹤0.01%	635
2013 Q4	$26K	Buy	2,576 +948	+58%	+$9.43K	﹤0.01%	556
2013 Q3	$15K	Buy	+1,628	New	+$14.5K	﹤0.01%	638

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

ETrade Capital Management's IDTI Position: Q3 2016 in Review

ETrade Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 39,848 shares — an estimated $802K sold.

ETrade Capital Management first reported a position in IDTI in Q3 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

ETrade Capital Management reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 39,848 Integrated Device Technology I shares in Q3 2016, an estimated $802K.
ETrade Capital Management first reported a position in Integrated Device Technology I in Q3 2013 and held it in 10 quarters.
ETrade Capital Management's Integrated Device Technology I position peaked at $1.08M in Q4 2015.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.