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
2017 Q2	–	Sell	-9,000	Closed	-$213K	–	2031
2017 Q1	$213K	Buy	+9,000	New	+$221K	﹤0.01%	1946
2016 Q2	–	Sell	-14,000	Closed	-$286K	–	2397
2016 Q1	$286K	Sell	14,000 -10,800	-44%	-$227K	﹤0.01%	1795
2015 Q4	$653K	Buy	24,800 +11,100	+81%	+$284K	﹤0.01%	1560
2015 Q3	$278K	Buy	13,700 +1,400	+11%	+$27.4K	﹤0.01%	2085
2015 Q2	$267K	Sell	12,300 -13,600	-53%	-$293K	﹤0.01%	2204
2015 Q1	$519K	Buy	25,900 +5,500	+27%	+$108K	﹤0.01%	1791
2014 Q4	$400K	Sell	20,400 -57,400	-74%	-$988K	﹤0.01%	2006
2014 Q3	$1.24M	Buy	+77,800	New	+$1.21M	0.01%	1447
2014 Q2	–	Sell	-31,500	Closed	-$385K	–	3022
2014 Q1	$385K	Buy	+31,500	New	+$357K	﹤0.01%	2208
2013 Q3	–	Sell	-26,900	Closed	-$214K	–	3531
2013 Q2	$214K	Buy	+26,900	New	+$207K	﹤0.01%	2990

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.