Piper Sandler & Co’s Integrated Device Technology I IDTI Stock Holding History

Piper Sandler & Co’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
2015 Q4	–	Sell	-10,000	Closed	-$203K	–	95
2015 Q3	$203K	Buy	+10,000	New	+$196K	0.22%	66
2015 Q2	–	Sell	-15,000	Closed	-$300K	–	131
2015 Q1	$300K	Buy	15,000 +7,500	+100%	+$148K	0.12%	77
2014 Q4	$147K	Sell	7,500 -12,500	-63%	-$215K	0.07%	102
2014 Q3	$319K	Sell	20,000 -5,000	-20%	-$77.7K	0.16%	57
2014 Q2	$387K	Buy	25,000 +5,000	+25%	+$64.3K	0.28%	31
2014 Q1	$245K	Buy	+20,000	New	+$227K	0.21%	64

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piper Sandler & Co's IDTI Position: Q4 2015 in Review

Piper Sandler & Co sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 10,000 shares — an estimated $203K sold.

Piper Sandler & Co first reported a position in IDTI in Q1 2014 and held it in 6 quarters. The position peaked at $387K in Q2 2014. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

Piper Sandler & Co reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 10,000 Integrated Device Technology I shares in Q4 2015, an estimated $203K.
Piper Sandler & Co first reported a position in Integrated Device Technology I in Q1 2014 and held it in 6 quarters.
Piper Sandler & Co's Integrated Device Technology I position peaked at $387K in Q2 2014.
331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.