Madison Street Partners’s Integrated Device Technology I IDTI Stock Holding History

Madison Street Partners’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 Q3	–	Sell	-129,645	Closed	-$2.81M	–	29
2015 Q2	$2.81M	Buy	129,645 +60,807	+88%	+$1.31M	3.77%	11
2015 Q1	$1.38M	Sell	68,838 -70,560	-51%	-$1.39M	1.39%	24
2014 Q4	$2.73M	Sell	139,398 -30,234	-18%	-$520K	4.21%	10
2014 Q3	$2.71M	Sell	169,632 -143	-0.1%	-$2.22K	4.1%	10
2014 Q2	$2.62M	Buy	+169,775	New	+$2.18M	2.66%	16

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

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

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

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

Madison Street Partners's IDTI Position: Q3 2015 in Review

Madison Street Partners sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 129,645 shares — an estimated $2.81M sold.

Madison Street Partners first reported a position in IDTI in Q2 2014 and held it in 5 quarters. The position peaked at $2.81M in Q2 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

Madison Street Partners reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 129,645 Integrated Device Technology I shares in Q3 2015, an estimated $2.81M.
Madison Street Partners first reported a position in Integrated Device Technology I in Q2 2014 and held it in 5 quarters.
Madison Street Partners's Integrated Device Technology I position peaked at $2.81M in Q2 2015.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.