GMCM
IDTI

Gruber & McBaine Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Gruber & McBaine 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
2013
Q4 		– Sell
-100,000
Closed -$942K – 181
2013
Q3 		$942K Buy
100,000
+64,488
+182% +$573K 0.28% 96
2013
Q2 		$282K Buy
+35,512
New +$273K 0.1% 131

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gruber & McBaine Capital Management's IDTI Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2013, closing a stake of 100,000 shares — an estimated $942K sold.

Gruber & McBaine Capital Management first reported a position in IDTI in Q2 2013 and held it in 2 quarters. The position peaked at $942K in Q3 2013. 214 funds tracked by Wall St. Rank hold IDTI as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining Integrated Device Technology I position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 100,000 Integrated Device Technology I shares in Q4 2013, an estimated $942K.
  • Gruber & McBaine Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Integrated Device Technology I position peaked at $942K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.