Timber Hill’s Integrated Device Technology I IDTI Stock Holding History

Timber Hill’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 Q1	–	Sell	-10,200	Closed	-$303K	–	662
2017 Q4	$303K	Sell	10,200 -1,600	-14%	-$48.1K	0.02%	486
2017 Q3	$314K	Sell	11,800 -100	-0.8%	-$2.54K	0.03%	429
2017 Q2	$307K	Sell	11,900 -24,300	-67%	-$591K	0.01%	718
2017 Q1	$857K	Buy	+36,200	New	+$888K	0.01%	1164
2016 Q2	–	Sell	-27,000	Closed	-$552K	–	2396
2016 Q1	$552K	Sell	27,000 -23,300	-46%	-$490K	﹤0.01%	1528
2015 Q4	$1.32M	Buy	50,300 +14,000	+39%	+$359K	0.01%	1191
2015 Q3	$737K	Buy	36,300 +6,900	+23%	+$135K	﹤0.01%	1579
2015 Q2	$638K	Buy	+29,400	New	+$634K	﹤0.01%	1775
2015 Q1	–	Sell	-23,000	Closed	-$451K	–	2718
2014 Q4	$451K	Sell	23,000 -32,800	-59%	-$564K	﹤0.01%	1927
2014 Q3	$890K	Buy	+55,800	New	+$867K	﹤0.01%	1657
2014 Q2	–	Sell	-54,000	Closed	-$660K	–	3021
2014 Q1	$660K	Buy	+54,000	New	+$612K	﹤0.01%	1872
2013 Q4	–	Sell	-11,200	Closed	-$106K	–	3332
2013 Q3	$106K	Sell	11,200 -5,600	-33%	-$49.8K	﹤0.01%	3117
2013 Q2	$133K	Buy	+16,800	New	+$129K	﹤0.01%	3088

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

FCM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Timber Hill's IDTI Position: Q1 2015 in Review

Timber Hill sold out of Integrated Device Technology I (IDTI) in Q1 2015, closing a stake of 31,184 shares — an estimated $613K sold.

Timber Hill first reported a position in IDTI in Q2 2013 and held it in 6 quarters. The position peaked at $994K in Q2 2014. 293 funds tracked by Wall St. Rank hold IDTI as of Q1 2015.

Timber Hill reported no remaining Integrated Device Technology I position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 31,184 Integrated Device Technology I shares in Q1 2015, an estimated $613K.
Timber Hill first reported a position in Integrated Device Technology I in Q2 2013 and held it in 6 quarters.
Timber Hill's Integrated Device Technology I position peaked at $994K in Q2 2014.
293 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.