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

Jacobs Levy Equity 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
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jacobs Levy Equity Management's IDTI Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 14,500 shares — an estimated $296K sold.

Jacobs Levy Equity Management first reported a position in IDTI in Q2 2013 and held it in 11 quarters. The position peaked at $28.4M in Q4 2013. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Jacobs Levy Equity Management reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,500 Integrated Device Technology I shares in Q2 2016, an estimated $296K.
Jacobs Levy Equity Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Integrated Device Technology I position peaked at $28.4M in Q4 2013.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.