SI
IDTI

Sensato Investors’s Integrated Device Technology I IDTI Stock Holding History

Sensato Investors’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
-152,400
Closed -$4.02M – 105
2015
Q4 		$4.02M Buy
+152,400
New +$3.91M 0.76% 38
2015
Q2 		– Sell
-20,200
Closed -$404K – 86
2015
Q1 		$404K Sell
20,200
-1,258,922
-98% -$24.8M 0.09% 52
2014
Q4 		$25.1M Buy
+1,279,122
New +$22M 7.42% 2

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors's IDTI Position: Q1 2016 in Review

Sensato Investors sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 152,400 shares — an estimated $4.02M sold.

Sensato Investors first reported a position in IDTI in Q4 2014 and held it in 3 quarters. The position peaked at $25.1M in Q4 2014. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Sensato Investors reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Sensato Investors sold 152,400 Integrated Device Technology I shares in Q1 2016, an estimated $4.02M.
  • Sensato Investors first reported a position in Integrated Device Technology I in Q4 2014 and held it in 3 quarters.
  • Sensato Investors's Integrated Device Technology I position peaked at $25.1M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Sensato Investors's 13F filing for Q1 2016, filed 16 May 2016.