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 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 Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Globeflex Capital's IDTI Position: Q1 2016 in Review

Globeflex Capital sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 30,500 shares — an estimated $804K sold.

Globeflex Capital first reported a position in IDTI in Q3 2013 and held it in 10 quarters. The position peaked at $1.58M in Q2 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Globeflex Capital reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 30,500 Integrated Device Technology I shares in Q1 2016, an estimated $804K.
Globeflex Capital first reported a position in Integrated Device Technology I in Q3 2013 and held it in 10 quarters.
Globeflex Capital's Integrated Device Technology I position peaked at $1.58M in Q2 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.