NA
IDTI

Navellier & Associates’s Integrated Device Technology I IDTI Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-15,201
Closed -$351K – 333
2016
Q3 		$351K Sell
15,201
-53
-0.3% -$1.09K 0.05% 192
2016
Q2 		$307K Sell
15,254
-793
-5% -$16.8K 0.05% 175
2016
Q1 		$328K Sell
16,047
-637
-4% -$13.4K 0.04% 160
2015
Q4 		$440K Sell
16,684
-6,180
-27% -$158K 0.05% 134
2015
Q3 		$464K Buy
22,864
+7,164
+46% +$140K 0.05% 167
2015
Q2 		$341K Buy
+15,700
New +$339K 0.03% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Navellier & Associates's IDTI Position: Q4 2016 in Review

Navellier & Associates sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 15,201 shares — an estimated $351K sold.

Navellier & Associates first reported a position in IDTI in Q2 2015 and held it in 6 quarters. The position peaked at $464K in Q3 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Navellier & Associates reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 15,201 Integrated Device Technology I shares in Q4 2016, an estimated $351K.
  • Navellier & Associates first reported a position in Integrated Device Technology I in Q2 2015 and held it in 6 quarters.
  • Navellier & Associates's Integrated Device Technology I position peaked at $464K in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.