FPC
IDTI

Falcon Point Capital’s Integrated Device Technology I IDTI Stock Holding History

Falcon Point Capital’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
-9,007
Closed -$237K – 129
2015
Q4 		$237K Sell
9,007
-7,121
-44% -$183K 0.05% 111
2015
Q3 		$327K Buy
16,128
+1,028
+7% +$20.1K 0.12% 102
2015
Q2 		$328K Hold
15,100
– – 0.11% 102
2015
Q1 		$302K Buy
+15,100
New +$297K 0.23% 96

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Falcon Point Capital's IDTI Position: Q1 2016 in Review

Falcon Point Capital sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 9,007 shares — an estimated $237K sold.

Falcon Point Capital first reported a position in IDTI in Q1 2015 and held it in 4 quarters. The position peaked at $328K in Q2 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Falcon Point Capital reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Falcon Point Capital sold 9,007 Integrated Device Technology I shares in Q1 2016, an estimated $237K.
  • Falcon Point Capital first reported a position in Integrated Device Technology I in Q1 2015 and held it in 4 quarters.
  • Falcon Point Capital's Integrated Device Technology I position peaked at $328K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.