GC
IDTI

Globeflex Capital’s Integrated Device Technology I IDTI Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-30,500
Closed -$804K – 517
2015
Q4 		$804K Sell
30,500
-8,100
-21% -$208K 0.21% 185
2015
Q3 		$784K Sell
38,600
-34,200
-47% -$669K 0.17% 220
2015
Q2 		$1.58M Sell
72,800
-200
-0.3% -$4.31K 0.29% 100
2015
Q1 		$1.46M Sell
73,000
-300
-0.4% -$5.9K 0.28% 116
2014
Q4 		$1.44M Hold
73,300
– – 0.28% 113
2014
Q3 		$1.17M Hold
73,300
– – 0.13% 181
2014
Q2 		$1.13M Hold
73,300
– – 0.12% 201
2014
Q1 		$896K Sell
73,300
-200
-0.3% -$2.27K 0.1% 236
2013
Q4 		$748K Sell
73,500
-200
-0.3% -$1.99K 0.09% 250
2013
Q3 		$694K Buy
+73,700
New +$655K 0.09% 263

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return