FNY Managed Accounts’s Integrated Device Technology I IDTI Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-81	Closed	-$2K	–	943
2017 Q4	$2K	Buy	+81	New	+$2.44K	﹤0.01%	538
2017 Q2	–	Sell	-4,000	Closed	-$94K	–	762
2017 Q1	$94K	Buy	+4,000	New	+$98.1K	0.29%	100
2015 Q3	–	Sell	-800	Closed	-$17.4K	–	637
2015 Q2	$17.4K	Buy	+800	New	+$17.3K	0.02%	260
2015 Q1	–	Sell	-6,000	Closed	-$118K	–	471
2014 Q4	$118K	Buy	+6,000	New	+$103K	0.14%	84
2013 Q4	–	Sell	-34,500	Closed	-$325K	–	220
2013 Q3	$325K	Buy	+34,500	New	+$307K	0.36%	45

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Managed Accounts's IDTI Position: Q1 2018 in Review

FNY Managed Accounts sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 81 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in IDTI in Q3 2013 and held it in 5 quarters. The position peaked at $325K in Q3 2013. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

FNY Managed Accounts reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 81 Integrated Device Technology I shares in Q1 2018, an estimated $2K.
FNY Managed Accounts first reported a position in Integrated Device Technology I in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's Integrated Device Technology I position peaked at $325K in Q3 2013.
279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.