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	$484K	Sell	18,200 -5,500	-23%	-$140K	0.01%	1676
2017 Q2	$611K	Buy	+23,700	New	+$577K	0.01%	1449
2016 Q3	–	Sell	-600	Closed	-$12K	–	3757
2016 Q2	$12K	Sell	600 -6,600	-92%	-$140K	﹤0.01%	3061
2016 Q1	$147K	Sell	7,200 -19,700	-73%	-$414K	﹤0.01%	2391
2015 Q4	$709K	Sell	26,900 -26,700	-50%	-$684K	0.01%	1680
2015 Q3	$1.09M	Sell	53,600 -23,400	-30%	-$458K	0.01%	1512
2015 Q2	$1.67M	Buy	77,000 +75,000	+3,750%	+$1.62M	0.02%	1252
2015 Q1	$40K	Sell	2,000 -99,200	-98%	-$1.95M	﹤0.01%	3359
2014 Q4	$1.98M	Buy	101,200 +39,400	+64%	+$678K	0.01%	1403
2014 Q3	$986K	Buy	+61,800	New	+$960K	﹤0.01%	2095
2014 Q2	–	Sell	-53,500	Closed	-$654K	–	4978
2014 Q1	$654K	Buy	+53,500	New	+$606K	﹤0.01%	2322

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.