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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TFS Capital's IDTI Position: Q2 2016 in Review

TFS Capital sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 45,658 shares — an estimated $933K sold.

TFS Capital first reported a position in IDTI in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q2 2014. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

TFS Capital reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 45,658 Integrated Device Technology I shares in Q2 2016, an estimated $933K.
TFS Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 8 quarters.
TFS Capital's Integrated Device Technology I position peaked at $5.47M in Q2 2014.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.