JPTCCM
IDTI

J.P. Turner & Co Capital Management’s Integrated Device Technology I IDTI Stock Holding History

J.P. Turner & Co 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
Q3 		$278K Buy
13,900
+3,700
+36% +$72.4K 0.29% 119
2015
Q2 		$204K Buy
+10,200
New +$220K 0.16% 197

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 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J.P. Turner & Co Capital Management's IDTI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Integrated Device Technology I (IDTI) stake by 36% in Q3 2015, buying an estimated $72.4K and bringing the position to 13,900 shares worth $278K. The position accounts for 0.29% of the portfolio, ranked #119.

J.P. Turner & Co Capital Management first reported a position in IDTI in Q2 2015 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 13,900 shares of Integrated Device Technology I worth $278K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 3,700 Integrated Device Technology I shares in Q3 2015, an estimated $72.4K.
  • Integrated Device Technology I made up 0.29% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #119 holding.
  • J.P. Turner & Co Capital Management first reported a position in Integrated Device Technology I in Q2 2015 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.