LaSalle Street Capital Management’s Integrated Device Technology I IDTI Stock Holding History

LaSalle Street 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
2018 Q3	–	Sell	-39,782	Closed	-$1.27M	–	109
2018 Q2	$1.27M	Sell	39,782 -5,479	-12%	-$174K	1.26%	29
2018 Q1	$1.38M	Buy	45,261 +23,303	+106%	+$724K	1.09%	33
2017 Q4	$653K	Buy	21,958 +2,366	+12%	+$71.1K	0.45%	66
2017 Q3	$521K	Buy	19,592 +6,104	+45%	+$155K	0.38%	72
2017 Q2	$348K	Hold	13,488	–	–	0.28%	64
2017 Q1	$319K	Sell	13,488 -366	-3%	-$8.98K	0.27%	70
2016 Q4	$326K	Hold	13,854	–	–	0.29%	66
2016 Q3	$320K	Hold	13,854	–	–	0.3%	64
2016 Q2	$279K	Buy	13,854 +290	+2%	+$6.14K	0.27%	68
2016 Q1	$277K	Buy	+13,564	New	+$285K	0.27%	71

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LaSalle Street Capital Management's IDTI Position: Q3 2018 in Review

LaSalle Street Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 39,782 shares — an estimated $1.27M sold.

LaSalle Street Capital Management first reported a position in IDTI in Q1 2016 and held it in 10 quarters. The position peaked at $1.38M in Q1 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

LaSalle Street Capital Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 39,782 Integrated Device Technology I shares in Q3 2018, an estimated $1.27M.
LaSalle Street Capital Management first reported a position in Integrated Device Technology I in Q1 2016 and held it in 10 quarters.
LaSalle Street Capital Management's Integrated Device Technology I position peaked at $1.38M in Q1 2018.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.