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 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 $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MSF Capital's IDTI Position: Q1 2016 in Review

MSF Capital sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 71,440 shares — an estimated $1.88M sold.

MSF Capital first reported a position in IDTI in Q3 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

MSF Capital reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
MSF Capital sold 71,440 Integrated Device Technology I shares in Q1 2016, an estimated $1.88M.
MSF Capital first reported a position in Integrated Device Technology I in Q3 2013 and held it in 9 quarters.
MSF Capital's Integrated Device Technology I position peaked at $14.6M in Q1 2014.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.