FG
IDTI

Formula Growth’s Integrated Device Technology I IDTI Stock Holding History

Formula Growth’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
Q2 		– Sell
-33,200
Closed -$679K – 172
2016
Q1 		$679K Buy
33,200
+7,500
+29% +$158K 0.16% 138
2015
Q4 		$677K Buy
+25,700
New +$659K 0.16% 138

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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Formula Growth's IDTI Position: Q2 2016 in Review

Formula Growth sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 33,200 shares — an estimated $679K sold.

Formula Growth first reported a position in IDTI in Q4 2015 and held it in 2 quarters. The position peaked at $679K in Q1 2016. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Formula Growth reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 33,200 Integrated Device Technology I shares in Q2 2016, an estimated $679K.
  • Formula Growth first reported a position in Integrated Device Technology I in Q4 2015 and held it in 2 quarters.
  • Formula Growth's Integrated Device Technology I position peaked at $679K in Q1 2016.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.