RCM
IDTI

Reynolds Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Reynolds Capital 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
2014
Q4 		– Sell
-10,500
Closed -$167K – 288
2014
Q3 		$167K Sell
10,500
-7,600
-42% -$118K 0.16% 202
2014
Q2 		$280K Buy
+18,100
New +$233K 0.19% 223
2014
Q1 		– Sell
-16,100
Closed -$164K – 463
2013
Q4 		$164K Buy
16,100
+2,200
+16% +$21.9K 0.09% 389
2013
Q3 		$131K Buy
+13,900
New +$124K 0.08% 377

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Reynolds Capital Management's IDTI Position: Q4 2014 in Review

Reynolds Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2014, closing a stake of 10,500 shares — an estimated $167K sold.

Reynolds Capital Management first reported a position in IDTI in Q3 2013 and held it in 4 quarters. The position peaked at $280K in Q2 2014. 260 funds tracked by Wall St. Rank hold IDTI as of Q4 2014.

  • Reynolds Capital Management reported no remaining Integrated Device Technology I position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 10,500 Integrated Device Technology I shares in Q4 2014, an estimated $167K.
  • Reynolds Capital Management first reported a position in Integrated Device Technology I in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Integrated Device Technology I position peaked at $280K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.