Managed Account Advisors’s Integrated Device Technology I IDTI Stock Holding History

Managed Account 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
2015 Q2	$10.8M	Buy	496,824 +162,863	+49%	+$3.51M	0.01%	1051
2015 Q1	$6.69M	Sell	333,961 -54,763	-14%	-$1.08M	0.01%	1284
2014 Q4	$7.62M	Buy	388,724 +166,709	+75%	+$2.87M	0.01%	1178
2014 Q3	$3.54M	Buy	222,015 +60,178	+37%	+$935K	﹤0.01%	1542
2014 Q2	$2.5M	Sell	161,837 -126,286	-44%	-$1.62M	﹤0.01%	1698
2014 Q1	$3.52M	Sell	288,123 -211,431	-42%	-$2.4M	﹤0.01%	1484
2013 Q4	$5.09M	Buy	499,554 +43,940	+10%	+$437K	0.01%	1291
2013 Q3	$4.29M	Buy	455,614 +412,386	+954%	+$3.67M	0.01%	1310
2013 Q2	$343K	Buy	+43,228	New	+$332K	﹤0.01%	2084

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Managed Account Advisors's IDTI Position: Q2 2015 in Review

Managed Account Advisors increased its Integrated Device Technology I (IDTI) stake by 49% in Q2 2015, buying an estimated $3.51M and bringing the position to 496,824 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1051.

Managed Account Advisors first reported a position in IDTI in Q2 2013 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

Managed Account Advisors held 496,824 shares of Integrated Device Technology I worth $10.8M as of Q2 2015.
Managed Account Advisors bought 162,863 Integrated Device Technology I shares in Q2 2015, an estimated $3.51M.
Integrated Device Technology I made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1051 holding.
Managed Account Advisors first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.