RA
IDTI

Rational Advisors’s Integrated Device Technology I IDTI Stock Holding History

Rational Advisors’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
Q2 		– Sell
-5,000
Closed -$102K – 298
2016
Q1 		$102K Buy
+5,000
New +$105K 0.07% 197
2015
Q3 		$711K Hold
35,000
– – 0.29% 116
2015
Q2 		$760K Buy
35,000
+17,000
+94% +$367K 0.24% 115
2015
Q1 		$360K Buy
+18,000
New +$354K 0.09% 165

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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Rational Advisors's IDTI Position: Q2 2016 in Review

Rational Advisors sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 5,000 shares — an estimated $102K sold.

Rational Advisors first reported a position in IDTI in Q1 2015 and held it in 4 quarters. The position peaked at $760K in Q2 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Rational Advisors reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 5,000 Integrated Device Technology I shares in Q2 2016, an estimated $102K.
  • Rational Advisors first reported a position in Integrated Device Technology I in Q1 2015 and held it in 4 quarters.
  • Rational Advisors's Integrated Device Technology I position peaked at $760K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.