Fuller & Thaler Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Fuller & Thaler 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
2016 Q4	–	Sell	-3,500	Closed	-$81K	–	805
2016 Q3	$81K	Buy	+3,500	New	+$72.3K	﹤0.01%	500
2016 Q2	–	Sell	-247,270	Closed	-$5.05M	–	873
2016 Q1	$5.05M	Sell	247,270 -400	-0.2%	-$8.41K	0.1%	135
2015 Q4	$6.53M	Sell	247,670 -3,400	-1%	-$87.1K	0.14%	117
2015 Q3	$5.1M	Sell	251,070 -1,419	-0.6%	-$27.8K	0.13%	117
2015 Q2	$5.48M	Sell	252,489 -1,181	-0.5%	-$25.5K	0.15%	120
2015 Q1	$5.08M	Buy	+253,670	New	+$4.99M	0.16%	130

Other funds holding IDTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management's IDTI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 3,500 shares — an estimated $81K sold.

Fuller & Thaler Asset Management first reported a position in IDTI in Q1 2015 and held it in 6 quarters. The position peaked at $6.53M in Q4 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,500 Integrated Device Technology I shares in Q4 2016, an estimated $81K.
Fuller & Thaler Asset Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Integrated Device Technology I position peaked at $6.53M in Q4 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.