Granite Point Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Granite Point Capital 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
2015 Q4	$2.85M	Buy	108,000 +48,000	+80%	+$1.23M	0.43%	13
2015 Q3	$1.22M	Buy	+60,000	New	+$1.17M	0.83%	31
2015 Q2	–	Sell	-60,000	Closed	-$1.2M	–	123
2015 Q1	$1.2M	Buy	60,000 +24,000	+67%	+$472K	0.44%	38
2014 Q4	$706K	Sell	36,000 -34,000	-49%	-$585K	0.33%	52
2014 Q3	$1.12M	Sell	70,000 -10,000	-13%	-$155K	0.56%	36
2014 Q2	$1.24M	Buy	+80,000	New	+$1.03M	0.85%	22

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granite Point Capital Management's IDTI Position: Q4 2015 in Review

Granite Point Capital Management increased its Integrated Device Technology I (IDTI) stake by 80% in Q4 2015, buying an estimated $1.23M and bringing the position to 108,000 shares worth $2.85M. The position accounts for 0.43% of the portfolio, ranked #13.

Granite Point Capital Management first reported a position in IDTI in Q2 2014 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

Granite Point Capital Management held 108,000 shares of Integrated Device Technology I worth $2.85M as of Q4 2015.
Granite Point Capital Management bought 48,000 Integrated Device Technology I shares in Q4 2015, an estimated $1.23M.
Integrated Device Technology I made up 0.43% of Granite Point Capital Management's portfolio in Q4 2015, its #13 holding.
Granite Point Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and has held it in 6 quarters since.
331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.