OFI Advisors’s Integrated Device Technology I IDTI Stock Holding History

OFI Advisors’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 Q3	$92K	Buy	4,509 +695	+18%	+$13.6K	0.01%	1492
2015 Q2	$83K	Sell	3,814 -448	-11%	-$9.66K	﹤0.01%	1532
2015 Q1	$85K	Buy	4,262 +533	+14%	+$10.5K	0.01%	1535
2014 Q4	$73K	Sell	3,729 -1,090	-23%	-$18.8K	﹤0.01%	1553
2014 Q3	$77K	Sell	4,819 -537	-10%	-$8.34K	0.01%	1534
2014 Q2	$83K	Sell	5,356 -160	-3%	-$2.06K	0.01%	1519
2014 Q1	$67K	Sell	5,516 -951	-15%	-$10.8K	0.01%	1540
2013 Q4	$66K	Buy	6,467 +368	+6%	+$3.66K	0.01%	1540
2013 Q3	$57K	Sell	6,099 -443	-7%	-$3.94K	0.01%	1518
2013 Q2	$52K	Buy	+6,542	New	+$50.2K	0.01%	1510

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

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

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

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

OFI Advisors's IDTI Position: Q3 2015 in Review

OFI Advisors increased its Integrated Device Technology I (IDTI) stake by 18% in Q3 2015, buying an estimated $13.6K and bringing the position to 4,509 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #1492.

OFI Advisors first reported a position in IDTI in Q2 2013 and has held it in 10 quarters since. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

OFI Advisors held 4,509 shares of Integrated Device Technology I worth $92K as of Q3 2015.
OFI Advisors bought 695 Integrated Device Technology I shares in Q3 2015, an estimated $13.6K.
Integrated Device Technology I made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1492 holding.
OFI Advisors first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 10 quarters since.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.