Lisanti Capital Growth’s Integrated Device Technology I IDTI Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-45,271	Closed	-$1.19M	–	124
2015 Q4	$1.19M	Buy	+45,271	New	+$1.16M	1.25%	33
2015 Q3	–	Sell	-102,265	Closed	-$2.22M	–	106
2015 Q2	$2.22M	Sell	102,265 -36,080	-26%	-$778K	1.6%	21
2015 Q1	$2.77M	Sell	138,345 -12,270	-8%	-$241K	1.58%	12
2014 Q4	$2.95M	Sell	150,615 -87,120	-37%	-$1.5M	1.48%	23
2014 Q3	$3.79M	Sell	237,735 -54,490	-19%	-$846K	1.91%	8
2014 Q2	$4.52M	Sell	292,225 -4,790	-2%	-$61.6K	2.02%	5
2014 Q1	$3.63M	Buy	+297,015	New	+$3.36M	1.57%	13
2013 Q4	–	Sell	-157,230	Closed	-$1.48M	–	130
2013 Q3	$1.48M	Sell	157,230 -156,200	-50%	-$1.39M	0.67%	70
2013 Q2	$2.82M	Buy	+313,430	New	+$2.41M	1.35%	25

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

CCI

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lisanti Capital Growth's IDTI Position: Q1 2016 in Review

Lisanti Capital Growth sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 45,271 shares — an estimated $1.19M sold.

Lisanti Capital Growth first reported a position in IDTI in Q2 2013 and held it in 9 quarters. The position peaked at $4.52M in Q2 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Lisanti Capital Growth reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Lisanti Capital Growth sold 45,271 Integrated Device Technology I shares in Q1 2016, an estimated $1.19M.
Lisanti Capital Growth first reported a position in Integrated Device Technology I in Q2 2013 and held it in 9 quarters.
Lisanti Capital Growth's Integrated Device Technology I position peaked at $4.52M in Q2 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.