Santa Fe Partners’s Integrated Device Technology I IDTI Stock Holding History

Santa Fe Partners’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	–	Sell	-40,982	Closed	-$1.08M	–	376
2015 Q4	$1.08M	Buy	+40,982	New	+$1.05M	0.18%	227
2015 Q3	–	Sell	-72,446	Closed	-$1.57M	–	628
2015 Q2	$1.57M	Sell	72,446 -5,926	-8%	-$128K	0.21%	204
2015 Q1	$1.57M	Buy	+78,372	New	+$1.54M	0.19%	230
2014 Q4	–	Sell	-29,109	Closed	-$465K	–	636
2014 Q3	$465K	Sell	29,109 -23,564	-45%	-$366K	0.07%	399
2014 Q2	$815K	Buy	52,673 +21,825	+71%	+$281K	0.12%	299
2014 Q1	$376K	Buy	+30,848	New	+$349K	0.05%	390

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

Santa Fe Partners's IDTI Position: Q1 2016 in Review

Santa Fe Partners sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 40,982 shares — an estimated $1.08M sold.

Santa Fe Partners first reported a position in IDTI in Q1 2014 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Santa Fe Partners reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 40,982 Integrated Device Technology I shares in Q1 2016, an estimated $1.08M.
Santa Fe Partners first reported a position in Integrated Device Technology I in Q1 2014 and held it in 6 quarters.
Santa Fe Partners's Integrated Device Technology I position peaked at $1.57M in Q2 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.