Venator Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Venator Capital Management’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 Q1	–	Sell	-417,865	Closed	-$11M	–	24
2015 Q4	$11M	Sell	417,865 -34,800	-8%	-$892K	10.71%	2
2015 Q3	$9.19M	Buy	452,665 +64,965	+17%	+$1.27M	12.72%	4
2015 Q2	$8.41M	Buy	387,700 +104,900	+37%	+$2.26M	7.7%	6
2015 Q1	$5.66M	Sell	282,800 -212,900	-43%	-$4.19M	5.5%	9
2014 Q4	$9.72M	Buy	+495,700	New	+$8.53M	10.07%	2

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

CCI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Venator Capital Management's IDTI Position: Q1 2016 in Review

Venator Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 417,865 shares — an estimated $11M sold.

Venator Capital Management first reported a position in IDTI in Q4 2014 and held it in 5 quarters. The position peaked at $11M in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

Venator Capital Management reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
Venator Capital Management sold 417,865 Integrated Device Technology I shares in Q1 2016, an estimated $11M.
Venator Capital Management first reported a position in Integrated Device Technology I in Q4 2014 and held it in 5 quarters.
Venator Capital Management's Integrated Device Technology I position peaked at $11M in Q4 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Venator Capital Management's 13F filing for Q1 2016, filed 16 May 2016.