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

Palisade 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
2017 Q1	–	Sell	-17,880	Closed	-$421K	–	482
2016 Q4	$421K	Sell	17,880 -306,137	-94%	-$7.06M	0.02%	414
2016 Q3	$7.49M	Sell	324,017 -20,912	-6%	-$432K	0.27%	117
2016 Q2	$6.94M	Sell	344,929 -127,344	-27%	-$2.7M	0.25%	120
2016 Q1	$9.65M	Buy	472,273 +157,368	+50%	+$3.31M	0.32%	99
2015 Q4	$8.3M	Sell	314,905 -249,770	-44%	-$6.4M	0.27%	123
2015 Q3	$11.5M	Buy	564,675 +106,878	+23%	+$2.09M	0.34%	91
2015 Q2	$9.93M	Buy	+457,797	New	+$9.88M	0.25%	145
2015 Q1	–	Sell	-25,000	Closed	-$490K	–	518
2014 Q4	$490K	Buy	+25,000	New	+$430K	0.01%	431
2014 Q3	–	Sell	-20,000	Closed	-$309K	–	513
2014 Q2	$309K	Buy	+20,000	New	+$257K	0.01%	444

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Palisade Capital Management's IDTI Position: Q1 2017 in Review

Palisade Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 17,880 shares — an estimated $421K sold.

Palisade Capital Management first reported a position in IDTI in Q2 2014 and held it in 9 quarters. The position peaked at $11.5M in Q3 2015. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

Palisade Capital Management reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 17,880 Integrated Device Technology I shares in Q1 2017, an estimated $421K.
Palisade Capital Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 9 quarters.
Palisade Capital Management's Integrated Device Technology I position peaked at $11.5M in Q3 2015.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.