Magee Thomson Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Magee Thomson Investment 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 Q1	–	Sell	-15,222	Closed	-$298K	–	151
2014 Q4	$298K	Hold	15,222	–	–	0.07%	38
2014 Q3	$243K	Sell	15,222 -2	-0%	-$31	0.06%	45
2014 Q2	$235K	Hold	15,224	–	–	0.06%	52
2014 Q1	$187K	Hold	15,224	–	–	0.04%	70
2013 Q4	$156K	Hold	15,224	–	–	0.03%	84
2013 Q3	$144K	Buy	+15,224	New	+$135K	0.03%	79

Other funds holding IDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCI

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

Magee Thomson Investment Partners's IDTI Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 15,222 shares — an estimated $298K sold.

Magee Thomson Investment Partners first reported a position in IDTI in Q3 2013 and held it in 6 quarters. The position peaked at $298K in Q4 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

Magee Thomson Investment Partners reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 15,222 Integrated Device Technology I shares in Q1 2015, an estimated $298K.
Magee Thomson Investment Partners first reported a position in Integrated Device Technology I in Q3 2013 and held it in 6 quarters.
Magee Thomson Investment Partners's Integrated Device Technology I position peaked at $298K in Q4 2014.
293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.