Paradigm Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Paradigm 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
2016 Q2	–	Sell	-31,600	Closed	-$646K	–	850
2016 Q1	$646K	Hold	31,600	–	–	0.12%	156
2015 Q4	$833K	Sell	31,600 -55,400	-64%	-$1.42M	0.14%	126
2015 Q3	$1.77M	Buy	+87,000	New	+$1.7M	0.23%	135
2014 Q3	–	Sell	-20,600	Closed	-$318K	–	893
2014 Q2	$318K	Sell	20,600 -11,750	-36%	-$151K	0.04%	427
2014 Q1	$396K	Hold	32,350	–	–	0.05%	365
2013 Q4	$330K	Buy	+32,350	New	+$322K	0.05%	427

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

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

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

CCI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Paradigm Asset Management's IDTI Position: Q2 2016 in Review

Paradigm Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 31,600 shares — an estimated $646K sold.

Paradigm Asset Management first reported a position in IDTI in Q4 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Paradigm Asset Management reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 31,600 Integrated Device Technology I shares in Q2 2016, an estimated $646K.
Paradigm Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 6 quarters.
Paradigm Asset Management's Integrated Device Technology I position peaked at $1.77M in Q3 2015.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.