Sarbit Advisory Services’s Integrated Device Technology I IDTI Stock Holding History

Sarbit Advisory Services’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	-1,637,230	Closed	-$43.1M	–	19
2015 Q4	$43.1M	Sell	1,637,230 -4,497,870	-73%	-$115M	6.42%	7
2015 Q3	$125M	Buy	6,135,100 +15,000	+0.2%	+$294K	19.25%	1
2015 Q2	$133M	Buy	6,120,100 +468,000	+8%	+$10.1M	18.98%	1
2015 Q1	$144M	Sell	5,652,100 -207,000	-4%	-$4.07M	17%	2
2014 Q4	$115M	Buy	+5,859,100	New	+$101M	13.2%	4

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sarbit Advisory Services's IDTI Position: Q1 2016 in Review

Sarbit Advisory Services sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 1,637,230 shares — an estimated $43.1M sold.

Sarbit Advisory Services first reported a position in IDTI in Q4 2014 and held it in 5 quarters. The position peaked at $144M in Q1 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Sarbit Advisory Services reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Sarbit Advisory Services sold 1,637,230 Integrated Device Technology I shares in Q1 2016, an estimated $43.1M.
Sarbit Advisory Services first reported a position in Integrated Device Technology I in Q4 2014 and held it in 5 quarters.
Sarbit Advisory Services's Integrated Device Technology I position peaked at $144M in Q1 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Sarbit Advisory Services's 13F filing for Q1 2016, filed 13 May 2016.