UFF
IDTI

USA Financial Formulas’s Integrated Device Technology I IDTI Stock Holding History

USA Financial Formulas’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
2015
Q2 		– Sell
-22,128
Closed -$443K – 298
2015
Q1 		$443K Buy
+22,128
New +$435K 0.14% 126

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

USA Financial Formulas's IDTI Position: Q2 2015 in Review

USA Financial Formulas sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 22,128 shares — an estimated $443K sold.

USA Financial Formulas first reported a position in IDTI in Q1 2015 and held it in 1 quarter. The position peaked at $443K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • USA Financial Formulas reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 22,128 Integrated Device Technology I shares in Q2 2015, an estimated $443K.
  • USA Financial Formulas first reported a position in Integrated Device Technology I in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Integrated Device Technology I position peaked at $443K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.