TC
IDTI

TFS Capital’s Integrated Device Technology I IDTI Stock Holding History

TFS Capital’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
-45,658
Closed -$933K – 1306
2016
Q1 		$933K Buy
+45,658
New +$960K 0.13% 276
2015
Q1 		– Sell
-144,886
Closed -$2.84M – 1224
2014
Q4 		$2.84M Sell
144,886
-6,342
-4% -$109K 0.27% 101
2014
Q3 		$2.41M Sell
151,228
-202,609
-57% -$3.15M 0.21% 143
2014
Q2 		$5.47M Buy
353,837
+27,105
+8% +$348K 0.43% 17
2014
Q1 		$4M Buy
326,732
+134,937
+70% +$1.53M 0.26% 80
2013
Q4 		$1.95M Buy
191,795
+132,177
+222% +$1.32M 0.09% 319
2013
Q3 		$562K Sell
59,618
-44,294
-43% -$394K 0.03% 812
2013
Q2 		$825K Buy
+103,912
New +$798K 0.03% 690

Other funds holding IDTI

Vanguard Group
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return