MC
IDTI

MSF Capital’s Integrated Device Technology I IDTI Stock Holding History

MSF Capital’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
Q1 		– Sell
-71,440
Closed -$1.88M – 16
2015
Q4 		$1.88M Sell
71,440
-370,443
-84% -$9.49M 6.21% 6
2015
Q3 		$8.97M Buy
441,883
+111,049
+34% +$2.17M 2.31% 9
2015
Q2 		$7.18M Sell
330,834
-14,414
-4% -$311K 1.73% 19
2015
Q1 		$6.91M Buy
+345,248
New +$6.79M 1.73% 19
2014
Q4 		– Sell
-806,617
Closed -$12.9M – 65
2014
Q3 		$12.9M Buy
806,617
+10,610
+1% +$165K 3.02% 5
2014
Q2 		$12.3M Sell
796,007
-400,093
-33% -$5.14M 2.78% 7
2014
Q1 		$14.6M Sell
1,196,100
-240,253
-17% -$2.72M 3.3% 2
2013
Q4 		$14.6M Buy
1,436,353
+128,357
+10% +$1.28M 3.33% 3
2013
Q3 		$12.3M Buy
+1,307,996
New +$11.6M 2.99% 5
2013
Q2 		– Hold
0
– – – 7

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
State Street
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return