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

LionEye 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
2015 Q4	–	Sell	-450,000	Closed	-$9.13M	–	29
2015 Q3	$9.13M	Buy	+450,000	New	+$8.81M	0.38%	30
2015 Q1	–	Sell	-1,521,000	Closed	-$29.8M	–	50
2014 Q4	$29.8M	Buy	1,521,000 +11,900	+0.8%	+$205K	2.65%	13
2014 Q3	$24.1M	Sell	1,509,100 -425,477	-22%	-$6.61M	1.32%	21
2014 Q2	$29.9M	Buy	+1,934,577	New	+$24.9M	2.02%	15
2014 Q1	–	Sell	-1,382,800	Closed	-$14.1M	–	67
2013 Q4	$14.1M	Buy	1,382,800 +325,400	+31%	+$3.24M	2.86%	17
2013 Q3	$9.96M	Buy	1,057,400 +257,400	+32%	+$2.29M	2.19%	18
2013 Q2	$6.35M	Buy	+800,000	New	+$6.14M	1.77%	24

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

LionEye Capital Management's IDTI Position: Q4 2015 in Review

LionEye Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 450,000 shares — an estimated $9.13M sold.

LionEye Capital Management first reported a position in IDTI in Q2 2013 and held it in 7 quarters. The position peaked at $29.9M in Q2 2014. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

LionEye Capital Management reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 450,000 Integrated Device Technology I shares in Q4 2015, an estimated $9.13M.
LionEye Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 7 quarters.
LionEye Capital Management's Integrated Device Technology I position peaked at $29.9M in Q2 2014.
331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.