O'Shaughnessy Asset Management’s Integrated Device Technology I IDTI Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-18,833	Closed	-$409K	–	1046
2015 Q2	$409K	Sell	18,833 -52,208	-73%	-$1.13M	0.01%	408
2015 Q1	$1.42M	Sell	71,041 -29,802	-30%	-$586K	0.03%	263
2014 Q4	$1.97M	Sell	100,843 -10,669	-10%	-$184K	0.04%	244
2014 Q3	$1.77M	Buy	111,512 +47,070	+73%	+$731K	0.03%	267
2014 Q2	$996K	Buy	64,442 +40,446	+169%	+$520K	0.02%	326
2014 Q1	$293K	Buy	+23,996	New	+$272K	0.01%	478

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

O'Shaughnessy Asset Management's IDTI Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 18,833 shares — an estimated $409K sold.

O'Shaughnessy Asset Management first reported a position in IDTI in Q1 2014 and held it in 6 quarters. The position peaked at $1.97M in Q4 2014. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,833 Integrated Device Technology I shares in Q3 2015, an estimated $409K.
O'Shaughnessy Asset Management first reported a position in Integrated Device Technology I in Q1 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Integrated Device Technology I position peaked at $1.97M in Q4 2014.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.