Virtus Fund Advisers’s Integrated Device Technology I IDTI Stock Holding History

Virtus Fund Advisers’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 Q4	$335K	Sell	11,265 -2,881	-20%	-$86.6K	﹤0.01%	432
2017 Q3	$376K	Sell	14,146 -880	-6%	-$22.3K	﹤0.01%	318
2017 Q2	$389K	Sell	15,026 -448	-3%	-$10.9K	﹤0.01%	336
2017 Q1	$366K	Sell	15,474 -12,547	-45%	-$308K	﹤0.01%	361
2016 Q4	$660K	Sell	28,021 -6,793	-20%	-$157K	0.01%	300
2016 Q3	$804K	Hold	34,814	–	–	0.01%	290
2016 Q2	$695K	Hold	34,814	–	–	0.01%	299
2016 Q1	$712K	Sell	34,814 -8,141	-19%	-$171K	0.01%	306
2015 Q4	$1.13M	Sell	42,955 -445	-1%	-$11.4K	0.01%	276
2015 Q3	$881K	Sell	43,400 -64,421	-60%	-$1.26M	0.01%	291
2015 Q2	$2.34M	Sell	107,821 -4,023	-4%	-$86.8K	0.02%	298
2015 Q1	$2.24M	Sell	111,844 -11,788	-10%	-$232K	0.02%	311
2014 Q4	$2.42M	Sell	123,632 -64,707	-34%	-$1.11M	0.02%	310
2014 Q3	$3M	Sell	188,339 -77,307	-29%	-$1.2M	0.02%	292
2014 Q2	$4.11M	Buy	+265,646	New	+$3.41M	0.03%	278

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Virtus Fund Advisers's IDTI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Integrated Device Technology I (IDTI) stake by 20% in Q4 2017, selling an estimated $86.6K and leaving 11,265 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Virtus Fund Advisers first reported a position in IDTI in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2014. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

Virtus Fund Advisers held 11,265 shares of Integrated Device Technology I worth $335K as of Q4 2017.
Virtus Fund Advisers sold 2,881 Integrated Device Technology I shares in Q4 2017, an estimated $86.6K.
Integrated Device Technology I made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #432 holding.
Virtus Fund Advisers first reported a position in Integrated Device Technology I in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Integrated Device Technology I position peaked at $4.11M in Q2 2014.
281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.