Systematic Financial Management’s Integrated Device Technology I IDTI Stock Holding History

Systematic Financial 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	-9,955	Closed	-$304K	–	699
2018 Q1	$304K	Buy	9,955 +5	+0.1%	+$155	0.01%	612
2017 Q4	$296K	Buy	+9,950	New	+$299K	0.01%	611
2016 Q2	–	Sell	-1,508,122	Closed	-$30.8M	–	664
2016 Q1	$30.8M	Sell	1,508,122 -875,252	-37%	-$18.4M	0.39%	78
2015 Q4	$62.8M	Sell	2,383,374 -1,012,490	-30%	-$26M	0.69%	51
2015 Q3	$68.9M	Sell	3,395,864 -49,193	-1%	-$963K	0.73%	42
2015 Q2	$74.8M	Sell	3,445,057 -472,805	-12%	-$10.2M	0.64%	45
2015 Q1	$78.4M	Sell	3,917,862 -26,256	-0.7%	-$516K	0.62%	49
2014 Q4	$77.3M	Buy	3,944,118 +791,390	+25%	+$13.6M	0.57%	58
2014 Q3	$50.3M	Buy	3,152,728 +1,316,013	+72%	+$20.4M	0.37%	93
2014 Q2	$28.4M	Buy	1,836,715 +1,684,645	+1,108%	+$21.7M	0.19%	124
2014 Q1	$1.86M	Buy	+152,070	New	+$1.72M	0.01%	538
2013 Q3	–	Sell	-383,725	Closed	-$3.05M	–	718
2013 Q2	$3.05M	Buy	+383,725	New	+$2.95M	0.03%	346

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Systematic Financial Management's IDTI Position: Q2 2018 in Review

Systematic Financial Management sold out of Integrated Device Technology I (IDTI) in Q2 2018, closing a stake of 9,955 shares — an estimated $304K sold.

Systematic Financial Management first reported a position in IDTI in Q2 2013 and held it in 12 quarters. The position peaked at $78.4M in Q1 2015. 297 funds tracked by Wall St. Rank hold IDTI as of Q2 2018.

Systematic Financial Management reported no remaining Integrated Device Technology I position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 9,955 Integrated Device Technology I shares in Q2 2018, an estimated $304K.
Systematic Financial Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's Integrated Device Technology I position peaked at $78.4M in Q1 2015.
297 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.