LA
IDTI

Lucus Advisors’s Integrated Device Technology I IDTI Stock Holding History

Lucus Advisors’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
-17,492
Closed -$352K – 324
2016
Q2 		$352K Sell
17,492
-7,819
-31% -$165K 0.29% 82
2016
Q1 		$517K Buy
+25,311
New +$532K 0.31% 194

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lucus Advisors's IDTI Position: Q3 2016 in Review

Lucus Advisors sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 17,492 shares — an estimated $352K sold.

Lucus Advisors first reported a position in IDTI in Q1 2016 and held it in 2 quarters. The position peaked at $517K in Q1 2016. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Lucus Advisors reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,492 Integrated Device Technology I shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in Integrated Device Technology I in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Integrated Device Technology I position peaked at $517K in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.