MAA
IDTI

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return