F
IDTI

FolioMetrix’s Integrated Device Technology I IDTI Stock Holding History

FolioMetrix’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
2015
Q2 		$373K Sell
15,700
-12,717
-45% -$274K 0.16% 131
2015
Q1 		$569K Buy
+28,417
New +$559K 0.29% 78

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

FolioMetrix's IDTI Position: Q2 2015 in Review

FolioMetrix reduced its Integrated Device Technology I (IDTI) stake by 45% in Q2 2015, selling an estimated $274K and leaving 15,700 shares worth $373K. The position accounts for 0.16% of the portfolio, ranked #131.

FolioMetrix first reported a position in IDTI in Q1 2015 and has held it in 2 quarters since. The position peaked at $569K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • FolioMetrix held 15,700 shares of Integrated Device Technology I worth $373K as of Q2 2015.
  • FolioMetrix sold 12,717 Integrated Device Technology I shares in Q2 2015, an estimated $274K.
  • Integrated Device Technology I made up 0.16% of FolioMetrix's portfolio in Q2 2015, its #131 holding.
  • FolioMetrix first reported a position in Integrated Device Technology I in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Integrated Device Technology I position peaked at $569K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.