SKK
IDTI

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return