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

Picton Mahoney 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 Q4	–	Sell	-18,000	Closed	-$417K	–	325
2016 Q3	$417K	Sell	18,000 -48,400	-73%	-$1,000K	0.03%	194
2016 Q2	$1.34M	Sell	66,400 -12,100	-15%	-$256K	0.08%	160
2016 Q1	$1.6M	Sell	78,500 -263,900	-77%	-$5.55M	0.1%	149
2015 Q4	$9.02M	Buy	+342,400	New	+$8.78M	0.54%	70
2015 Q3	–	Sell	-492,900	Closed	-$10.7M	–	350
2015 Q2	$10.7M	Sell	492,900 -335,900	-41%	-$7.25M	0.53%	73
2015 Q1	$16.6M	Buy	828,800 +57,900	+8%	+$1.14M	0.64%	47
2014 Q4	$15.1M	Buy	+770,900	New	+$13.3M	0.72%	54

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Picton Mahoney Asset Management's IDTI Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 18,000 shares — an estimated $417K sold.

Picton Mahoney Asset Management first reported a position in IDTI in Q4 2014 and held it in 7 quarters. The position peaked at $16.6M in Q1 2015. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 18,000 Integrated Device Technology I shares in Q4 2016, an estimated $417K.
Picton Mahoney Asset Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 7 quarters.
Picton Mahoney Asset Management's Integrated Device Technology I position peaked at $16.6M in Q1 2015.
282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.