PTA
IDTI

Pear Tree Advisors’s Integrated Device Technology I IDTI Stock Holding History

Pear Tree Advisors’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 		$2.17M Hold
107,839
– – 0.91% 14
2016
Q1 		$2.2M Hold
107,839
– – 0.9% 13
2015
Q4 		$2.84M Buy
+107,839
New +$2.76M 1.18% 10

Other funds holding IDTI

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
State Street
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pear Tree Advisors's IDTI Position: Q2 2016 in Review

Pear Tree Advisors held its Integrated Device Technology I (IDTI) position steady in Q2 2016 at 107,839 shares worth $2.17M. The position accounts for 0.91% of the portfolio, ranked #14.

Pear Tree Advisors first reported a position in IDTI in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.84M in Q4 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Pear Tree Advisors held 107,839 shares of Integrated Device Technology I worth $2.17M as of Q2 2016.
  • Pear Tree Advisors left its Integrated Device Technology I share count unchanged in Q2 2016.
  • Integrated Device Technology I made up 0.91% of Pear Tree Advisors's portfolio in Q2 2016, its #14 holding.
  • Pear Tree Advisors first reported a position in Integrated Device Technology I in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Integrated Device Technology I position peaked at $2.84M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.