Ramsey Quantitative Systems’s Integrated Device Technology I IDTI Stock Holding History

Ramsey Quantitative Systems’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
2018 Q1	–	Sell	-10,789	Closed	-$251K	–	424
2017 Q4	$251K	Sell	10,789 -1,795	-14%	-$54K	0.26%	152
2017 Q3	$317K	Buy	12,584 +361	+3%	+$9.16K	0.35%	136
2017 Q2	$304K	Sell	12,223 -6,217	-34%	-$151K	0.34%	132
2017 Q1	$499K	Sell	18,440 -7,343	-28%	-$180K	0.57%	53
2016 Q4	$607K	Sell	25,783 -12,793	-33%	-$295K	0.82%	16
2016 Q3	$891K	Buy	38,576 +9,431	+32%	+$195K	0.98%	3
2016 Q2	$587K	Sell	29,145 -607	-2%	-$12.8K	0.64%	75
2016 Q1	$608K	Sell	29,752 -10,839	-27%	-$228K	0.62%	85
2015 Q4	$1.07M	Buy	40,591 +4,487	+12%	+$115K	1.13%	4
2015 Q3	$733K	Buy	+36,104	New	+$707K	0.87%	13

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

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

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

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

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

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

Ramsey Quantitative Systems's IDTI Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 10,789 shares — an estimated $251K sold.

Ramsey Quantitative Systems first reported a position in IDTI in Q3 2015 and held it in 10 quarters. The position peaked at $1.07M in Q4 2015. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

Ramsey Quantitative Systems reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 10,789 Integrated Device Technology I shares in Q1 2018, an estimated $251K.
Ramsey Quantitative Systems first reported a position in Integrated Device Technology I in Q3 2015 and held it in 10 quarters.
Ramsey Quantitative Systems's Integrated Device Technology I position peaked at $1.07M in Q4 2015.
279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.