RI
IDTI

Redwood Investments’s Integrated Device Technology I IDTI Stock Holding History

Redwood Investments’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
-134,556
Closed -$2.75M – 202
2016
Q1 		$2.75M Buy
134,556
+32,928
+32% +$692K 0.27% 91
2015
Q4 		$2.68M Buy
101,628
+28,441
+39% +$729K 0.29% 57
2015
Q3 		$1.49M Sell
73,187
-74,696
-51% -$1.46M 0.2% 80
2015
Q2 		$3.21M Buy
147,883
+63,438
+75% +$1.37M 0.4% 58
2015
Q1 		$1.69M Buy
+84,445
New +$1.66M 0.27% 77

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $29.3B AUM 38.15% 1-Year Est. Return

Redwood Investments's IDTI Position: Q2 2016 in Review

Redwood Investments sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 134,556 shares — an estimated $2.75M sold.

Redwood Investments first reported a position in IDTI in Q1 2015 and held it in 5 quarters. The position peaked at $3.21M in Q2 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Redwood Investments reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Redwood Investments sold 134,556 Integrated Device Technology I shares in Q2 2016, an estimated $2.75M.
  • Redwood Investments first reported a position in Integrated Device Technology I in Q1 2015 and held it in 5 quarters.
  • Redwood Investments's Integrated Device Technology I position peaked at $3.21M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.