First New York Securities’s Integrated Device Technology I IDTI Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-2,900	Closed	-$46.3K	–	584
2014 Q3	$46.3K	Buy	+2,900	New	+$45K	0.03%	264
2014 Q2	–	Sell	-8,000	Closed	-$98K	–	414
2014 Q1	$98K	Buy	+8,000	New	+$90.6K	0.05%	218
2013 Q4	–	Sell	-50,000	Closed	-$471K	–	426
2013 Q3	$471K	Buy	+50,000	New	+$444K	0.19%	111

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

First New York Securities's IDTI Position: Q4 2014 in Review

First New York Securities sold out of Integrated Device Technology I (IDTI) in Q4 2014, closing a stake of 2,900 shares — an estimated $46.3K sold.

First New York Securities first reported a position in IDTI in Q3 2013 and held it in 3 quarters. The position peaked at $471K in Q3 2013. 260 funds tracked by Wall St. Rank hold IDTI as of Q4 2014.

First New York Securities reported no remaining Integrated Device Technology I position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 2,900 Integrated Device Technology I shares in Q4 2014, an estimated $46.3K.
First New York Securities first reported a position in Integrated Device Technology I in Q3 2013 and held it in 3 quarters.
First New York Securities's Integrated Device Technology I position peaked at $471K in Q3 2013.
260 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.