State of Tennessee, Department of Treasury’s Integrated Device Technology I IDTI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-30,000	Closed	-$707K	–	1552
2016 Q4	$707K	Hold	30,000	–	–	﹤0.01%	1252
2016 Q3	$693K	Hold	30,000	–	–	﹤0.01%	1162
2016 Q2	$604K	Buy	+30,000	New	+$635K	﹤0.01%	1180
2016 Q1	–	Sell	-152,100	Closed	-$4.01M	–	1451
2015 Q4	$4.01M	Buy	152,100 +50,000	+49%	+$1.28M	0.02%	515
2015 Q3	$2.07M	Sell	102,100 -90,000	-47%	-$1.76M	0.01%	679
2015 Q2	$4.17M	Sell	192,100 -130,000	-40%	-$2.8M	0.02%	544
2015 Q1	$6.45M	Buy	322,100 +140,000	+77%	+$2.75M	0.03%	465
2014 Q4	$3.57M	Sell	182,100 -7,900	-4%	-$136K	0.02%	580
2014 Q3	$3.03M	Buy	+190,000	New	+$2.95M	0.02%	577
2014 Q2	–	Sell	-204,600	Closed	-$2.5M	–	1352
2014 Q1	$2.5M	Sell	204,600 -25,400	-11%	-$288K	0.01%	648
2013 Q4	$2.34M	Buy	230,000 +20,000	+10%	+$199K	0.01%	745
2013 Q3	$1.98M	Buy	+210,000	New	+$1.87M	0.01%	806

Other funds holding IDTI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's IDTI Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 30,000 shares — an estimated $707K sold.

State of Tennessee, Department of Treasury first reported a position in IDTI in Q3 2013 and held it in 12 quarters. The position peaked at $6.45M in Q1 2015. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,000 Integrated Device Technology I shares in Q1 2017, an estimated $707K.
State of Tennessee, Department of Treasury first reported a position in Integrated Device Technology I in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Integrated Device Technology I position peaked at $6.45M in Q1 2015.
261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.