GLA
IDTI

Great Lakes Advisors’s Integrated Device Technology I IDTI Stock Holding History

Great Lakes Advisors’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
-185,018
Closed -$4.88M – 607
2015
Q4 		$4.88M Buy
185,018
+91,887
+99% +$2.36M 0.15% 126
2015
Q3 		$1.89M Buy
93,131
+39,081
+72% +$765K 0.06% 246
2015
Q2 		$1.17M Buy
+54,050
New +$1.17M 0.04% 303

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

Great Lakes Advisors's IDTI Position: Q1 2016 in Review

Great Lakes Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 185,018 shares — an estimated $4.88M sold.

Great Lakes Advisors first reported a position in IDTI in Q2 2015 and held it in 3 quarters. The position peaked at $4.88M in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Great Lakes Advisors reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 185,018 Integrated Device Technology I shares in Q1 2016, an estimated $4.88M.
  • Great Lakes Advisors first reported a position in Integrated Device Technology I in Q2 2015 and held it in 3 quarters.
  • Great Lakes Advisors's Integrated Device Technology I position peaked at $4.88M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.