FDx Advisors’s Integrated Device Technology I IDTI Stock Holding History

FDx Advisors’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	-17,664	Closed	-$356K	–	973
2016 Q2	$356K	Buy	17,664 +3,258	+23%	+$69K	0.02%	703
2016 Q1	$294K	Buy	14,406 +1,069	+8%	+$22.5K	0.01%	748
2015 Q4	$351K	Buy	13,337 +208	+2%	+$5.33K	0.02%	670
2015 Q3	$267K	Sell	13,129 -5,848	-31%	-$114K	0.02%	656
2015 Q2	$412K	Buy	+18,977	New	+$409K	0.02%	644
2014 Q1	–	Sell	-11,296	Closed	-$115K	–	800
2013 Q4	$115K	Buy	11,296 +123	+1%	+$1.22K	0.01%	643
2013 Q3	$105K	Buy	+11,173	New	+$99.3K	0.01%	561

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

FDx Advisors's IDTI Position: Q3 2016 in Review

FDx Advisors sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 17,664 shares — an estimated $356K sold.

FDx Advisors first reported a position in IDTI in Q3 2013 and held it in 7 quarters. The position peaked at $412K in Q2 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

FDx Advisors reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 17,664 Integrated Device Technology I shares in Q3 2016, an estimated $356K.
FDx Advisors first reported a position in Integrated Device Technology I in Q3 2013 and held it in 7 quarters.
FDx Advisors's Integrated Device Technology I position peaked at $412K in Q2 2015.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.