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

Nine Chapters 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
2015 Q4	–	Sell	-14,000	Closed	-$284K	–	760
2015 Q3	$284K	Sell	14,000 -83,000	-86%	-$1.62M	0.03%	740
2015 Q2	$2.1M	Buy	97,000 +48,100	+98%	+$1.04M	0.18%	153
2015 Q1	$979K	Buy	48,900 +35,600	+268%	+$700K	0.08%	379
2014 Q4	$261K	Sell	13,300 -50,900	-79%	-$876K	0.02%	717
2014 Q3	$1.02M	Buy	64,200 +26,900	+72%	+$418K	0.09%	303
2014 Q2	$577K	Sell	37,300 -77,700	-68%	-$999K	0.05%	492
2014 Q1	$1.41M	Buy	115,000 +10,400	+10%	+$118K	0.17%	175
2013 Q4	$1.06M	Buy	104,600 +62,900	+151%	+$626K	0.11%	281
2013 Q3	$393K	Buy	+41,700	New	+$371K	0.05%	479

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's IDTI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 14,000 shares — an estimated $284K sold.

Nine Chapters Capital Management first reported a position in IDTI in Q3 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2015. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,000 Integrated Device Technology I shares in Q4 2015, an estimated $284K.
Nine Chapters Capital Management first reported a position in Integrated Device Technology I in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Integrated Device Technology I position peaked at $2.1M in Q2 2015.
331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.