SC
IDTI

Scotia Capital’s Integrated Device Technology I IDTI Stock Holding History

Scotia Capital’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
-16,568
Closed -$339K – 794
2016
Q1 		$339K Sell
16,568
-6,012
-27% -$126K 0.01% 538
2015
Q4 		$595K Hold
22,580
– – 0.01% 522
2015
Q3 		$459K Buy
22,580
+713
+3% +$14K 0.01% 567
2015
Q2 		$466K Buy
21,867
+21
+0.1% +$453 0.01% 556
2015
Q1 		$438K Buy
+21,846
New +$430K 0.01% 457

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
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
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 $25.9B AUM 26.38% 1-Year Est. Return

Scotia Capital's IDTI Position: Q2 2016 in Review

Scotia Capital sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 16,568 shares — an estimated $339K sold.

Scotia Capital first reported a position in IDTI in Q1 2015 and held it in 5 quarters. The position peaked at $595K in Q4 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Scotia Capital reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 16,568 Integrated Device Technology I shares in Q2 2016, an estimated $339K.
  • Scotia Capital first reported a position in Integrated Device Technology I in Q1 2015 and held it in 5 quarters.
  • Scotia Capital's Integrated Device Technology I position peaked at $595K in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.