New Jersey Better Educational Savings Trust’s Integrated Device Technology I IDTI Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q1	–	Sell	-20,000	Closed	-$471K	–	209
2016 Q4	$471K	Sell	20,000 -15,000	-43%	-$346K	0.3%	137
2016 Q3	$809K	Buy	35,000 +1,000	+3%	+$20.7K	0.52%	51
2016 Q2	$684K	Buy	34,000 +4,000	+13%	+$84.7K	0.46%	68
2016 Q1	$613K	Hold	30,000	–	–	0.43%	78
2015 Q4	$791K	Sell	30,000 -10,000	-25%	-$256K	0.53%	55
2015 Q3	$812K	Hold	40,000	–	–	0.58%	54
2015 Q2	$868K	Sell	40,000 -22,000	-35%	-$475K	0.56%	65
2015 Q1	$1.24M	Sell	62,000 -10,000	-14%	-$197K	0.54%	51
2014 Q4	$1.41M	Sell	72,000 -6,000	-8%	-$103K	0.63%	37
2014 Q3	$1.24M	Buy	78,000 +4,000	+5%	+$62.1K	0.58%	39
2014 Q2	$1.14M	Buy	+74,000	New	+$951K	0.53%	60

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's IDTI Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 20,000 shares — an estimated $471K sold.

New Jersey Better Educational Savings Trust first reported a position in IDTI in Q2 2014 and held it in 11 quarters. The position peaked at $1.41M in Q4 2014. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 20,000 Integrated Device Technology I shares in Q1 2017, an estimated $471K.
New Jersey Better Educational Savings Trust first reported a position in Integrated Device Technology I in Q2 2014 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Integrated Device Technology I position peaked at $1.41M in Q4 2014.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.