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IDTI

Friess Associates’s Integrated Device Technology I IDTI Stock Holding History

Friess Associates’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 		– Sell
-594,765
Closed -$11.9M – 177
2015
Q1 		$11.9M Buy
+594,765
New +$11.7M 0.96% 50
2014
Q4 		– Sell
-887,500
Closed -$14.2M – 172
2014
Q3 		$14.2M Buy
+887,500
New +$13.8M 1.21% 35
2013
Q4 		– Sell
-640,000
Closed -$6.03M – 174
2013
Q3 		$6.03M Sell
640,000
-1,352,300
-68% -$12M 0.48% 57
2013
Q2 		$15.8M Buy
+1,992,300
New +$15.3M 1.24% 36

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Friess Associates's IDTI Position: Q2 2015 in Review

Friess Associates sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 594,765 shares — an estimated $11.9M sold.

Friess Associates first reported a position in IDTI in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2013. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Friess Associates reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Friess Associates sold 594,765 Integrated Device Technology I shares in Q2 2015, an estimated $11.9M.
  • Friess Associates first reported a position in Integrated Device Technology I in Q2 2013 and held it in 4 quarters.
  • Friess Associates's Integrated Device Technology I position peaked at $15.8M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.