SIP
IDTI

Stoneridge Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-8,961
Closed -$212K – 341
2017
Q1 		$212K Sell
8,961
-19,064
-68% -$468K 0.03% 282
2016
Q4 		$660K Sell
28,025
-29,914
-52% -$690K 0.09% 208
2016
Q3 		$1.34M Sell
57,939
-1,375
-2% -$28.4K 0.19% 154
2016
Q2 		$1.19M Buy
+59,314
New +$1.26M 0.18% 156
2015
Q2 		– Sell
-124,532
Closed -$2.49M – 315
2015
Q1 		$2.49M Buy
124,532
+24,592
+25% +$484K 0.29% 113
2014
Q4 		$1.96M Buy
99,940
+16,135
+19% +$278K 0.26% 125
2014
Q3 		$1.34M Sell
83,805
-275
-0.3% -$4.27K 0.2% 137
2014
Q2 		$1.3M Buy
84,080
+60,100
+251% +$773K 0.19% 137
2014
Q1 		$293K Sell
23,980
-63,507
-73% -$719K 0.06% 161
2013
Q4 		$891K Sell
87,487
-14,723
-14% -$147K 0.17% 93
2013
Q3 		$963K Buy
+102,210
New +$909K 0.21% 89

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's IDTI Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 8,961 shares — an estimated $212K sold.

Stoneridge Investment Partners first reported a position in IDTI in Q3 2013 and held it in 11 quarters. The position peaked at $2.49M in Q1 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,961 Integrated Device Technology I shares in Q2 2017, an estimated $212K.
  • Stoneridge Investment Partners first reported a position in Integrated Device Technology I in Q3 2013 and held it in 11 quarters.
  • Stoneridge Investment Partners's Integrated Device Technology I position peaked at $2.49M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.