Harvest Capital Strategies’s Integrated Device Technology I IDTI Stock Holding History

Harvest Capital Strategies’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	-62,130	Closed	-$1.64M	–	139
2015 Q4	$1.64M	Buy	62,130 +5,113	+9%	+$131K	0.22%	65
2015 Q3	$1.16M	Sell	57,017 -13,461	-19%	-$264K	0.21%	87
2015 Q2	$1.53M	Sell	70,478 -22,411	-24%	-$483K	0.2%	86
2015 Q1	$1.86M	Sell	92,889 -25,464	-22%	-$501K	0.16%	80
2014 Q4	$2.32M	Buy	118,353 +41,054	+53%	+$706K	0.26%	74
2014 Q3	$1.23M	Buy	77,299 +3,868	+5%	+$60.1K	0.1%	100
2014 Q2	$1.14M	Buy	73,431 +29,359	+67%	+$377K	0.06%	107
2014 Q1	$539K	Buy	+44,072	New	+$499K	0.04%	132

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 18.14% 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 16.26% 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 $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harvest Capital Strategies's IDTI Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 62,130 shares — an estimated $1.64M sold.

Harvest Capital Strategies first reported a position in IDTI in Q1 2014 and held it in 8 quarters. The position peaked at $2.32M in Q4 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Harvest Capital Strategies reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Harvest Capital Strategies sold 62,130 Integrated Device Technology I shares in Q1 2016, an estimated $1.64M.
Harvest Capital Strategies first reported a position in Integrated Device Technology I in Q1 2014 and held it in 8 quarters.
Harvest Capital Strategies's Integrated Device Technology I position peaked at $2.32M in Q4 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.