Spot Trading’s Integrated Device Technology I IDTI Stock Holding History

Spot Trading’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
2017 Q3	$253K	Buy	+9,515	New	+$242K	﹤0.01%	2084
2016 Q2	–	Sell	-5	Closed	-$106	–	4043
2016 Q1	$0	Buy	+5	New	+$105	﹤0.01%	4283
2015 Q4	–	Sell	-4,319	Closed	-$111K	–	4295
2015 Q3	$88K	Buy	+4,319	New	+$84.5K	﹤0.01%	3105
2015 Q2	–	Sell	-10,023	Closed	-$216K	–	4428
2015 Q1	$201K	Sell	10,023 -32,798	-77%	-$645K	﹤0.01%	2755
2014 Q4	$839K	Sell	42,821 -54,936	-56%	-$945K	0.01%	1998
2014 Q3	$1.56M	Buy	97,757 +18,432	+23%	+$286K	0.01%	1732
2014 Q2	$1.23M	Buy	79,325 +48,913	+161%	+$629K	0.01%	1992
2014 Q1	$372K	Buy	+30,412	New	+$345K	﹤0.01%	2775

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Spot Trading's IDTI Position: Q3 2017 in Review

Spot Trading opened a new position in Integrated Device Technology I (IDTI) in Q3 2017: 9,515 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Spot Trading previously reported a position in IDTI as recently as Q1 2016.

Spot Trading first reported a position in IDTI in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.56M in Q3 2014. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

Spot Trading held 9,515 shares of Integrated Device Technology I worth $253K as of Q3 2017.
Integrated Device Technology I was a new Spot Trading position in Q3 2017.
Integrated Device Technology I made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2084 holding.
Spot Trading first reported a position in Integrated Device Technology I in Q1 2014 and has held it in 8 quarters since.
Spot Trading's Integrated Device Technology I position peaked at $1.56M in Q3 2014.
259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.