Numeric Investors’s Integrated Device Technology I IDTI Stock Holding History

Numeric Investors’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	-39,681	Closed	-$917K	–	1257
2016 Q3	$917K	Sell	39,681 -70,300	-64%	-$1.45M	0.01%	641
2016 Q2	$2.21M	Sell	109,981 -13,219	-11%	-$280K	0.02%	435
2016 Q1	$2.52M	Sell	123,200 -216,887	-64%	-$4.56M	0.03%	399
2015 Q4	$8.96M	Buy	340,087 +175,087	+106%	+$4.49M	0.1%	207
2015 Q3	$3.35M	Sell	165,000 -369,900	-69%	-$7.24M	0.04%	306
2015 Q2	$11.6M	Buy	534,900 +393,800	+279%	+$8.49M	0.13%	152
2015 Q1	$2.83M	Buy	+141,100	New	+$2.78M	0.03%	312
2014 Q1	–	Sell	-18,700	Closed	-$190K	–	951
2013 Q4	$190K	Buy	18,700 +500	+3%	+$4.98K	﹤0.01%	736
2013 Q3	$171K	Hold	18,200	–	–	﹤0.01%	713
2013 Q2	$145K	Buy	+18,200	New	+$140K	﹤0.01%	738

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Numeric Investors's IDTI Position: Q4 2016 in Review

Numeric Investors sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 39,681 shares — an estimated $917K sold.

Numeric Investors first reported a position in IDTI in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q2 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Numeric Investors reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 39,681 Integrated Device Technology I shares in Q4 2016, an estimated $917K.
Numeric Investors first reported a position in Integrated Device Technology I in Q2 2013 and held it in 10 quarters.
Numeric Investors's Integrated Device Technology I position peaked at $11.6M in Q2 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.