Manchester Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-3,154	Closed	-$64K	–	590
2016 Q1	$64K	Buy	+3,154	New	+$66.3K	0.01%	391
2015 Q1	–	Sell	-14,500	Closed	-$284K	–	997
2014 Q4	$284K	Hold	14,500	–	–	0.04%	279
2014 Q3	$231K	Sell	14,500 -10,675	-42%	-$166K	0.03%	317
2014 Q2	$389K	Sell	25,175 -20,770	-45%	-$267K	0.05%	198
2014 Q1	$562K	Sell	45,945 -2,460	-5%	-$27.9K	0.09%	126
2013 Q4	$493K	Hold	48,405	–	–	0.08%	150
2013 Q3	$456K	Hold	48,405	–	–	0.08%	148
2013 Q2	$384K	Buy	+48,405	New	+$372K	0.07%	158

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manchester Capital Management's IDTI Position: Q2 2016 in Review

Manchester Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 3,154 shares — an estimated $64K sold.

Manchester Capital Management first reported a position in IDTI in Q2 2013 and held it in 8 quarters. The position peaked at $562K in Q1 2014. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Manchester Capital Management reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Manchester Capital Management sold 3,154 Integrated Device Technology I shares in Q2 2016, an estimated $64K.
Manchester Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's Integrated Device Technology I position peaked at $562K in Q1 2014.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.