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

Leavell 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
2015 Q2	–	Sell	-22,000	Closed	-$440K	–	395
2015 Q1	$440K	Buy	22,000 +1,000	+5%	+$19.7K	0.07%	269
2014 Q4	$412K	Buy	21,000 +11,000	+110%	+$189K	0.06%	269
2014 Q3	$159K	Hold	10,000	–	–	0.03%	389
2014 Q2	$155K	Hold	10,000	–	–	0.02%	392
2014 Q1	$122K	Hold	10,000	–	–	0.02%	386
2013 Q4	$102K	Hold	10,000	–	–	0.02%	386
2013 Q3	$94K	Hold	10,000	–	–	0.02%	380
2013 Q2	$79K	Buy	+10,000	New	+$76.8K	0.01%	364

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Leavell Investment Management's IDTI Position: Q2 2015 in Review

Leavell Investment Management sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 22,000 shares — an estimated $440K sold.

Leavell Investment Management first reported a position in IDTI in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

Leavell Investment Management reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
Leavell Investment Management sold 22,000 Integrated Device Technology I shares in Q2 2015, an estimated $440K.
Leavell Investment Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 8 quarters.
Leavell Investment Management's Integrated Device Technology I position peaked at $440K in Q1 2015.
301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.