Princeton Alpha Management’s Integrated Device Technology I IDTI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-15,131	Closed	-$358K	–	472
2017 Q1	$358K	Sell	15,131 -20,889	-58%	-$513K	0.12%	297
2016 Q4	$849K	Buy	+36,020	New	+$831K	0.17%	189
2016 Q3	–	Sell	-15,471	Closed	-$311K	–	1032
2016 Q2	$311K	Sell	15,471 -61,672	-80%	-$1.31M	0.06%	513
2016 Q1	$1.58M	Buy	77,143 +63,735	+475%	+$1.34M	0.26%	103
2015 Q4	$353K	Buy	+13,408	New	+$344K	0.06%	441
2015 Q3	–	Sell	-85,802	Closed	-$1.86M	–	990
2015 Q2	$1.86M	Buy	85,802 +24,999	+41%	+$539K	0.37%	63
2015 Q1	$1.22M	Buy	+60,803	New	+$1.2M	0.26%	102
2014 Q4	–	Sell	-18,370	Closed	-$293K	–	918
2014 Q3	$293K	Buy	+18,370	New	+$285K	0.07%	426
2014 Q2	–	Sell	-14,813	Closed	-$181K	–	905
2014 Q1	$181K	Sell	14,813 -5,872	-28%	-$66.5K	0.06%	549
2013 Q4	$211K	Buy	+20,685	New	+$206K	0.15%	304

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

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

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

Princeton Alpha Management's IDTI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 15,131 shares — an estimated $358K sold.

Princeton Alpha Management first reported a position in IDTI in Q4 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Princeton Alpha Management reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,131 Integrated Device Technology I shares in Q2 2017, an estimated $358K.
Princeton Alpha Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Integrated Device Technology I position peaked at $1.86M in Q2 2015.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.