Stevens Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-115,175	Closed	-$2.35M	–	1221
2016 Q1	$2.35M	Buy	115,175 +65,532	+132%	+$1.38M	0.09%	260
2015 Q4	$1.31M	Sell	49,643 -19,696	-28%	-$505K	0.05%	364
2015 Q3	$1.41M	Sell	69,339 -80,216	-54%	-$1.57M	0.06%	291
2015 Q2	$3.25M	Buy	149,555 +74,255	+99%	+$1.6M	0.12%	212
2015 Q1	$1.51M	Buy	+75,300	New	+$1.48M	0.05%	331
2014 Q2	–	Sell	-17,524	Closed	-$214K	–	1411
2014 Q1	$214K	Sell	17,524 -35,046	-67%	-$397K	0.01%	909
2013 Q4	$535K	Sell	52,570 -54,363	-51%	-$541K	0.02%	632
2013 Q3	$1.01M	Buy	+106,933	New	+$951K	0.03%	483

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Stevens Capital Management's IDTI Position: Q2 2016 in Review

Stevens Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 115,175 shares — an estimated $2.35M sold.

Stevens Capital Management first reported a position in IDTI in Q3 2013 and held it in 8 quarters. The position peaked at $3.25M in Q2 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Stevens Capital Management reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 115,175 Integrated Device Technology I shares in Q2 2016, an estimated $2.35M.
Stevens Capital Management first reported a position in Integrated Device Technology I in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Integrated Device Technology I position peaked at $3.25M in Q2 2015.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.