Jacobs Levy Equity Management’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,500	Closed	-$296K	–	1281
2016 Q1	$296K	Sell	14,500 -23,000	-61%	-$483K	0.01%	875
2015 Q4	$988K	Sell	37,500 -125,700	-77%	-$3.22M	0.02%	444
2015 Q3	$3.31M	Sell	163,200 -5,200	-3%	-$102K	0.07%	269
2015 Q2	$3.65M	Buy	168,400 +17,900	+12%	+$386K	0.07%	266
2015 Q1	$3.01M	Buy	+150,500	New	+$2.96M	0.05%	307
2014 Q4	–	Sell	-12,100	Closed	-$193K	–	961
2014 Q3	$193K	Sell	12,100 -748,330	-98%	-$11.6M	﹤0.01%	748
2014 Q2	$11.8M	Sell	760,430 -1,075,195	-59%	-$13.8M	0.19%	160
2014 Q1	$22.4M	Sell	1,835,625 -955,022	-34%	-$10.8M	0.38%	83
2013 Q4	$28.4M	Buy	2,790,647 +444,340	+19%	+$4.42M	0.43%	65
2013 Q3	$22.1M	Buy	2,346,307 +812,927	+53%	+$7.23M	0.37%	75
2013 Q2	$12.2M	Buy	+1,533,380	New	+$11.8M	0.22%	136