Symphony Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-9,490	Closed	-$290K	–	326
2018 Q1	$290K	Sell	9,490 -45	-0.5%	-$1.4K	0.04%	302
2017 Q4	$283K	Sell	9,535 -7,693	-45%	-$231K	0.03%	324
2017 Q3	$458K	Sell	17,228 -1,218	-7%	-$30.9K	0.05%	275
2017 Q2	$475K	Sell	18,446 -8,246	-31%	-$201K	0.05%	272
2017 Q1	$631K	Sell	26,692 -9,056	-25%	-$222K	0.06%	251
2016 Q4	$842K	Sell	35,748 -39,909	-53%	-$920K	0.09%	216
2016 Q3	$1.75M	Buy	+75,657	New	+$1.56M	0.18%	136

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Symphony Asset Management's IDTI Position: Q2 2018 in Review

Symphony Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 9,490 shares — an estimated $290K sold.

Symphony Asset Management first reported a position in IDTI in Q3 2016 and held it in 7 quarters. The position peaked at $1.75M in Q3 2016. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

Symphony Asset Management reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 9,490 Integrated Device Technology I shares in Q2 2018, an estimated $290K.
Symphony Asset Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 7 quarters.
Symphony Asset Management's Integrated Device Technology I position peaked at $1.75M in Q3 2016.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.