Russell Frank Company’s Integrated Device Technology I IDTI Stock Holding History

Russell Frank Company’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 Q1	$2.16M	Sell	105,717 -128,412	-55%	-$2.7M	﹤0.01%	1808
2015 Q4	$6.31M	Buy	234,129 +75,904	+48%	+$1.95M	0.01%	1153
2015 Q3	$3.21M	Sell	158,225 -17,407	-10%	-$341K	0.01%	1566
2015 Q2	$3.81M	Buy	175,632 +31,877	+22%	+$688K	0.01%	1598
2015 Q1	$2.88M	Buy	143,755 +70,724	+97%	+$1.39M	0.01%	1563
2014 Q4	$1.45M	Sell	73,031 -27,169	-27%	-$467K	﹤0.01%	1952
2014 Q3	$1.6M	Sell	100,200 -234,724	-70%	-$3.65M	﹤0.01%	1851
2014 Q2	$4.68M	Sell	334,924 -182,034	-35%	-$2.34M	0.01%	1351
2014 Q1	$5.87M	Sell	516,958 -56,607	-10%	-$641K	0.01%	1201
2013 Q4	$5.54M	Buy	573,565 +118,094	+26%	+$1.18M	0.01%	1168
2013 Q3	$4.29M	Buy	455,471 +420,430	+1,200%	+$3.74M	0.01%	1419
2013 Q2	$278K	Buy	+35,041	New	+$269K	﹤0.01%	2491

Other funds holding IDTI

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 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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's IDTI Position: Q1 2016 in Review

Russell Frank Company reduced its Integrated Device Technology I (IDTI) stake by 55% in Q1 2016, selling an estimated $2.7M and leaving 105,717 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Russell Frank Company first reported a position in IDTI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.31M in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Russell Frank Company held 105,717 shares of Integrated Device Technology I worth $2.16M as of Q1 2016.
Russell Frank Company sold 128,412 Integrated Device Technology I shares in Q1 2016, an estimated $2.7M.
Integrated Device Technology I made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1808 holding.
Russell Frank Company first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Integrated Device Technology I position peaked at $6.31M in Q4 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.