Shepherd Kaplan Krochuk’s Integrated Device Technology I IDTI Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q1	–	Sell	-11,472	Closed	-$225K	–	480
2014 Q4	$225K	Sell	11,472 -12,510	-52%	-$215K	0.04%	324
2014 Q3	$382K	Sell	23,982 -27,417	-53%	-$426K	0.05%	256
2014 Q2	$794K	Sell	51,399 -11,406	-18%	-$147K	0.08%	168
2014 Q1	$768K	Buy	62,805 +13,805	+28%	+$156K	0.09%	166
2013 Q4	$498K	Sell	49,000 -11,000	-18%	-$109K	0.06%	207
2013 Q3	$565K	Sell	60,000 -14,099	-19%	-$125K	0.09%	190
2013 Q2	$588K	Buy	+74,099	New	+$569K	0.12%	176

Other funds holding IDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCI

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

Shepherd Kaplan Krochuk's IDTI Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 11,472 shares — an estimated $225K sold.

Shepherd Kaplan Krochuk first reported a position in IDTI in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q2 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,472 Integrated Device Technology I shares in Q1 2015, an estimated $225K.
Shepherd Kaplan Krochuk first reported a position in Integrated Device Technology I in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Integrated Device Technology I position peaked at $794K in Q2 2014.
293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.