LA
IDTI

Lee Ainslie’s Integrated Device Technology I IDTI Stock Holding History

Lee Ainslie’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
-12,760
Closed -$255K – 138
2015
Q1 		$255K Buy
+12,760
New +$251K ﹤0.01% 95

Other funds holding IDTI

Vanguard Group
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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Lee Ainslie's IDTI Position: Q2 2015 in Review

Lee Ainslie sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 12,760 shares — an estimated $255K sold.

Lee Ainslie first reported a position in IDTI in Q1 2015 and held it in 1 quarter. The position peaked at $255K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Lee Ainslie reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Lee Ainslie sold 12,760 Integrated Device Technology I shares in Q2 2015, an estimated $255K.
  • Lee Ainslie first reported a position in Integrated Device Technology I in Q1 2015 and held it in 1 quarter.
  • Lee Ainslie's Integrated Device Technology I position peaked at $255K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Maverick Capital's 13F filing for Q2 2015, filed 14 Aug 2015.