Fortaleza Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Fortaleza Asset Management’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 Q2	$196K	Sell	6,140 -2,765	-31%	-$87.9K	1.59%	7
2018 Q1	$272K	Hold	8,905	–	–	1.65%	8
2017 Q4	$265K	Hold	8,905	–	–	1.66%	11
2017 Q3	$237K	Buy	8,905 +2,995	+51%	+$76K	0.43%	68
2017 Q2	$152K	Buy	+5,910	New	+$144K	0.29%	97
2016 Q2	–	Sell	-6,855	Closed	-$140K	–	206
2016 Q1	$140K	Buy	+6,855	New	+$144K	0.09%	118

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fortaleza Asset Management's IDTI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Integrated Device Technology I (IDTI) stake by 31% in Q2 2018, selling an estimated $87.9K and leaving 6,140 shares worth $196K. The position accounts for 1.59% of the portfolio, ranked #7.

Fortaleza Asset Management first reported a position in IDTI in Q1 2016 and has held it in 6 quarters since. The position peaked at $272K in Q1 2018. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

Fortaleza Asset Management held 6,140 shares of Integrated Device Technology I worth $196K as of Q2 2018.
Fortaleza Asset Management sold 2,765 Integrated Device Technology I shares in Q2 2018, an estimated $87.9K.
Integrated Device Technology I made up 1.59% of Fortaleza Asset Management's portfolio in Q2 2018, its #7 holding.
Fortaleza Asset Management first reported a position in Integrated Device Technology I in Q1 2016 and has held it in 6 quarters since.
Fortaleza Asset Management's Integrated Device Technology I position peaked at $272K in Q1 2018.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.