Strategic Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Strategic Investment 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 Q3	–	Sell	-15,215	Closed	-$306K	–	129
2016 Q2	$306K	Sell	15,215 -1,764	-10%	-$37.3K	0.16%	29
2016 Q1	$347K	Hold	16,979	–	–	0.17%	29
2015 Q4	$447K	Hold	16,979	–	–	0.25%	19
2015 Q3	$344K	Hold	16,979	–	–	0.13%	25
2015 Q2	$368K	Buy	+16,979	New	+$366K	0.24%	30
2014 Q3	–	Sell	-14,656	Closed	-$226K	–	130
2014 Q2	$226K	Sell	14,656 -1,252	-8%	-$16.1K	0.05%	75
2014 Q1	$194K	Buy	15,908 +3,750	+31%	+$42.5K	0.03%	53
2013 Q4	$112K	Buy	+12,158	New	+$121K	0.03%	66

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Strategic Investment Management's IDTI Position: Q3 2016 in Review

Strategic Investment Management sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 15,215 shares — an estimated $306K sold.

Strategic Investment Management first reported a position in IDTI in Q4 2013 and held it in 8 quarters. The position peaked at $447K in Q4 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

Strategic Investment Management reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
Strategic Investment Management sold 15,215 Integrated Device Technology I shares in Q3 2016, an estimated $306K.
Strategic Investment Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 8 quarters.
Strategic Investment Management's Integrated Device Technology I position peaked at $447K in Q4 2015.
276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.