Heartland Advisors’s Integrated Device Technology I IDTI Stock Holding History

Heartland 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 Q4	–	Sell	-167,960	Closed	-$3.88M	–	221
2016 Q3	$3.88M	Buy	+167,960	New	+$3.47M	0.22%	143
2014 Q3	–	Sell	-2,547,878	Closed	-$39.4M	–	262
2014 Q2	$39.4M	Sell	2,547,878 -500,000	-16%	-$6.43M	0.68%	48
2014 Q1	$37.3M	Sell	3,047,878 -200,235	-6%	-$2.27M	0.65%	44
2013 Q4	$33.1M	Hold	3,248,113	–	–	0.57%	62
2013 Q3	$30.6M	Buy	3,248,113 +114,560	+4%	+$1.02M	0.56%	64
2013 Q2	$24.9M	Buy	+3,133,553	New	+$24.1M	0.46%	89

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors's IDTI Position: Q4 2016 in Review

Heartland Advisors sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 167,960 shares — an estimated $3.88M sold.

Heartland Advisors first reported a position in IDTI in Q2 2013 and held it in 6 quarters. The position peaked at $39.4M in Q2 2014. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Heartland Advisors reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 167,960 Integrated Device Technology I shares in Q4 2016, an estimated $3.88M.
Heartland Advisors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 6 quarters.
Heartland Advisors's Integrated Device Technology I position peaked at $39.4M in Q2 2014.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.