Jupiter Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Jupiter Investment 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 Q4	–	Sell	-150,118	Closed	-$3.47M	–	448
2016 Q3	$3.47M	Buy	150,118 +150,061	+263,265%	+$3.1M	0.06%	192
2016 Q2	$1K	Sell	57 -756,905	-100%	-$16M	﹤0.01%	423
2016 Q1	$15.5M	Buy	756,962 +439,885	+139%	+$9.25M	0.32%	93
2015 Q4	$8.35M	Buy	317,077 +285,959	+919%	+$7.33M	0.22%	111
2015 Q3	$631K	Sell	31,118 -244,091	-89%	-$4.78M	0.02%	231
2015 Q2	$5.97M	Sell	275,209 -249,935	-48%	-$5.39M	0.17%	97
2015 Q1	$10.5M	Buy	+525,144	New	+$10.3M	0.33%	79

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

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 16.26% 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

Jupiter Investment Management's IDTI Position: Q4 2016 in Review

Jupiter Investment Management sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 150,118 shares — an estimated $3.47M sold.

Jupiter Investment Management first reported a position in IDTI in Q1 2015 and held it in 7 quarters. The position peaked at $15.5M in Q1 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Jupiter Investment Management reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Jupiter Investment Management sold 150,118 Integrated Device Technology I shares in Q4 2016, an estimated $3.47M.
Jupiter Investment Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 7 quarters.
Jupiter Investment Management's Integrated Device Technology I position peaked at $15.5M in Q1 2016.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.