PFC
IDTI

Phocas Financial Corp’s Integrated Device Technology I IDTI Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-226,668
Closed -$5.24M – 250
2016
Q3 		$5.24M Buy
226,668
+14,010
+7% +$289K 0.37% 124
2016
Q2 		$4.28M Buy
+212,658
New +$4.5M 0.31% 148
2013
Q3 		– Sell
-693,573
Closed -$5.51M – 248
2013
Q2 		$5.51M Buy
+693,573
New +$5.33M 0.58% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Phocas Financial Corp's IDTI Position: Q4 2016 in Review

Phocas Financial Corp sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 226,668 shares — an estimated $5.24M sold.

Phocas Financial Corp first reported a position in IDTI in Q2 2013 and held it in 3 quarters. The position peaked at $5.51M in Q2 2013. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Phocas Financial Corp reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 226,668 Integrated Device Technology I shares in Q4 2016, an estimated $5.24M.
  • Phocas Financial Corp first reported a position in Integrated Device Technology I in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's Integrated Device Technology I position peaked at $5.51M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.