PDT Partners’s Integrated Device Technology I IDTI Stock Holding History

PDT Partners’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	-28,000	Closed	-$660K	–	562
2016 Q4	$660K	Hold	28,000	–	–	0.04%	370
2016 Q3	$647K	Sell	28,000 -221,400	-89%	-$4.57M	0.04%	350
2016 Q2	$5.02M	Sell	249,400 -5,900	-2%	-$125K	0.4%	122
2016 Q1	$5.22M	Buy	255,300 +134,700	+112%	+$2.83M	0.33%	121
2015 Q4	$3.18M	Buy	+120,600	New	+$3.09M	0.44%	110
2015 Q3	–	Sell	-183,148	Closed	-$3.97M	–	1716
2015 Q2	$3.97M	Buy	183,148 +125,111	+216%	+$2.7M	0.1%	242
2015 Q1	$1.16M	Buy	+58,037	New	+$1.14M	0.03%	731
2014 Q2	–	Sell	-15,600	Closed	-$191K	–	1754
2014 Q1	$191K	Sell	15,600 -16,200	-51%	-$184K	﹤0.01%	1240
2013 Q4	$324K	Sell	31,800 -47,700	-60%	-$475K	0.04%	514
2013 Q3	$749K	Sell	79,500 -15,900	-17%	-$141K	0.02%	883
2013 Q2	$757K	Buy	+95,400	New	+$733K	0.02%	918

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

PDT Partners's IDTI Position: Q1 2017 in Review

PDT Partners sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 28,000 shares — an estimated $660K sold.

PDT Partners first reported a position in IDTI in Q2 2013 and held it in 11 quarters. The position peaked at $5.22M in Q1 2016. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

PDT Partners reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
PDT Partners sold 28,000 Integrated Device Technology I shares in Q1 2017, an estimated $660K.
PDT Partners first reported a position in Integrated Device Technology I in Q2 2013 and held it in 11 quarters.
PDT Partners's Integrated Device Technology I position peaked at $5.22M in Q1 2016.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.