Starboard Value’s Integrated Device Technology I IDTI Stock Holding History

Starboard Value’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	-1,900,000	Closed	-$37.2M	–	31
2014 Q4	$37.2M	Sell	1,900,000 -2,950,000	-61%	-$50.8M	0.84%	24
2014 Q3	$77.4M	Hold	4,850,000	–	–	2.69%	10
2014 Q2	$75M	Sell	4,850,000 -1,150,000	-19%	-$14.8M	2.94%	9
2014 Q1	$73.4M	Sell	6,000,000 -5,534,557	-48%	-$62.7M	4.01%	7
2013 Q4	$117M	Sell	11,534,557 -965,443	-8%	-$9.61M	5.82%	4
2013 Q3	$118M	Hold	12,500,000	–	–	9.46%	2
2013 Q2	$99.3M	Buy	+12,500,000	New	+$96M	6.93%	3

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 $481B AUM 30.42% 1-Year Est. Return

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

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

CCI

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

Starboard Value's IDTI Position: Q1 2015 in Review

Starboard Value sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 1,900,000 shares — an estimated $37.2M sold.

Starboard Value first reported a position in IDTI in Q2 2013 and held it in 7 quarters. The position peaked at $118M in Q3 2013. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

Starboard Value reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
Starboard Value sold 1,900,000 Integrated Device Technology I shares in Q1 2015, an estimated $37.2M.
Starboard Value first reported a position in Integrated Device Technology I in Q2 2013 and held it in 7 quarters.
Starboard Value's Integrated Device Technology I position peaked at $118M in Q3 2013.
293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Starboard Value's 13F filing for Q1 2015, filed 15 May 2015.