Southport Management’s Integrated Device Technology I IDTI Stock Holding History

Southport Management’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 Q3	–	Sell	-54,000	Closed	-$1.17M	–	54
2015 Q2	$1.17M	Sell	54,000 -6,000	-10%	-$129K	1.51%	25
2015 Q1	$1.2M	Sell	60,000 -65,000	-52%	-$1.28M	1.26%	28
2014 Q4	$2.45M	Hold	125,000	–	–	2.59%	14
2014 Q3	$1.99M	Sell	125,000 -75,000	-38%	-$1.17M	2.48%	17
2014 Q2	$3.09M	Hold	200,000	–	–	3.37%	13
2014 Q1	$2.45M	Buy	200,000 +50,000	+33%	+$566K	2.68%	16
2013 Q4	$1.53M	Buy	+150,000	New	+$1.49M	1.76%	24
2013 Q3	–	Sell	-30,000	Closed	-$238K	–	45
2013 Q2	$238K	Buy	+30,000	New	+$230K	0.33%	34

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

SAS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southport Management's IDTI Position: Q3 2015 in Review

Southport Management sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 54,000 shares — an estimated $1.17M sold.

Southport Management first reported a position in IDTI in Q2 2013 and held it in 8 quarters. The position peaked at $3.09M in Q2 2014. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

Southport Management reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
Southport Management sold 54,000 Integrated Device Technology I shares in Q3 2015, an estimated $1.17M.
Southport Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 8 quarters.
Southport Management's Integrated Device Technology I position peaked at $3.09M in Q2 2014.
286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.