First Quadrant’s Integrated Device Technology I IDTI Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-139,523	Closed	-$4.45M	–	902
2018 Q2	$4.45M	Buy	+139,523	New	+$4.43M	0.08%	242
2016 Q1	–	Sell	-2,600	Closed	-$69K	–	846
2015 Q4	$69K	Buy	+2,600	New	+$66.6K	﹤0.01%	641
2015 Q3	–	Sell	-46,700	Closed	-$1.01M	–	837
2015 Q2	$1.01M	Buy	+46,700	New	+$1.01M	0.02%	367
2015 Q1	–	Sell	-82,900	Closed	-$1.63M	–	796
2014 Q4	$1.63M	Hold	82,900	–	–	0.03%	300
2014 Q3	$1.32M	Buy	82,900 +74,200	+853%	+$1.15M	0.03%	328
2014 Q2	$135K	Buy	+8,700	New	+$112K	﹤0.01%	610

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's IDTI Position: Q3 2018 in Review

First Quadrant sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 139,523 shares — an estimated $4.45M sold.

First Quadrant first reported a position in IDTI in Q2 2014 and held it in 6 quarters. The position peaked at $4.45M in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

First Quadrant reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 139,523 Integrated Device Technology I shares in Q3 2018, an estimated $4.45M.
First Quadrant first reported a position in Integrated Device Technology I in Q2 2014 and held it in 6 quarters.
First Quadrant's Integrated Device Technology I position peaked at $4.45M in Q2 2018.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.