Trellus Management Company’s Integrated Device Technology I IDTI Stock Holding History

Trellus Management Company’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	-35,000	Closed	-$828K	–	89
2017 Q1	$828K	Buy	+35,000	New	+$859K	1.25%	29
2015 Q3	–	Sell	-50,060	Closed	-$1.09M	–	112
2015 Q2	$1.09M	Hold	50,060	–	–	1.23%	20
2015 Q1	$1M	Hold	50,060	–	–	1.19%	21
2014 Q4	$981K	Hold	50,060	–	–	1.44%	17
2014 Q3	$798K	Sell	50,060 -10,000	-17%	-$155K	0.68%	36
2014 Q2	$929K	Buy	+60,060	New	+$772K	0.78%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Trellus Management Company's IDTI Position: Q2 2017 in Review

Trellus Management Company sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 35,000 shares — an estimated $828K sold.

Trellus Management Company first reported a position in IDTI in Q2 2014 and held it in 6 quarters. The position peaked at $1.09M in Q2 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Trellus Management Company reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
Trellus Management Company sold 35,000 Integrated Device Technology I shares in Q2 2017, an estimated $828K.
Trellus Management Company first reported a position in Integrated Device Technology I in Q2 2014 and held it in 6 quarters.
Trellus Management Company's Integrated Device Technology I position peaked at $1.09M in Q2 2015.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.