Legg Mason Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Legg Mason Asset 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 Q3	–	Sell	-24,800	Closed	-$500K	–	123
2016 Q2	$500K	Sell	24,800 -600	-2%	-$12.7K	0.54%	103
2016 Q1	$520K	Hold	25,400	–	–	0.54%	102
2015 Q4	$670K	Sell	25,400 -1,400	-5%	-$35.9K	0.7%	78
2015 Q3	$545K	Sell	26,800 -1,400	-5%	-$27.4K	0.55%	90
2015 Q2	$612K	Sell	28,200 -2,400	-8%	-$51.8K	0.56%	90
2015 Q1	$613K	Buy	+30,600	New	+$602K	0.5%	99

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 $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legg Mason Asset Management's IDTI Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 24,800 shares — an estimated $500K sold.

Legg Mason Asset Management first reported a position in IDTI in Q1 2015 and held it in 6 quarters. The position peaked at $670K in Q4 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

Legg Mason Asset Management reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 24,800 Integrated Device Technology I shares in Q3 2016, an estimated $500K.
Legg Mason Asset Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 6 quarters.
Legg Mason Asset Management's Integrated Device Technology I position peaked at $670K in Q4 2015.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.