OCM
IDTI

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

Osterweis 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
2013
Q3 		– Sell
-9,000
Closed -$71K – 125
2013
Q2 		$71K Buy
+9,000
New +$69.1K ﹤0.01% 103

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Osterweis Capital Management's IDTI Position: Q3 2013 in Review

Osterweis Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2013, closing a stake of 9,000 shares — an estimated $71K sold.

Osterweis Capital Management first reported a position in IDTI in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 202 funds tracked by Wall St. Rank hold IDTI as of Q3 2013.

  • Osterweis Capital Management reported no remaining Integrated Device Technology I position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 9,000 Integrated Device Technology I shares in Q3 2013, an estimated $71K.
  • Osterweis Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Integrated Device Technology I position peaked at $71K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.