WPC
IDTI

White Pine Capital’s Integrated Device Technology I IDTI Stock Holding History

White Pine Capital’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
2014
Q1 		– Sell
-19,475
Closed -$198K – 239
2013
Q4 		$198K Sell
19,475
-200
-1% -$1.99K 0.07% 220
2013
Q3 		$185K Sell
19,675
-24,200
-55% -$215K 0.06% 218
2013
Q2 		$348K Buy
+43,875
New +$337K 0.12% 171

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

White Pine Capital's IDTI Position: Q1 2014 in Review

White Pine Capital sold out of Integrated Device Technology I (IDTI) in Q1 2014, closing a stake of 19,475 shares — an estimated $198K sold.

White Pine Capital first reported a position in IDTI in Q2 2013 and held it in 3 quarters. The position peaked at $348K in Q2 2013. 231 funds tracked by Wall St. Rank hold IDTI as of Q1 2014.

  • White Pine Capital reported no remaining Integrated Device Technology I position as of Q1 2014 after selling out during the quarter.
  • White Pine Capital sold 19,475 Integrated Device Technology I shares in Q1 2014, an estimated $198K.
  • White Pine Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 3 quarters.
  • White Pine Capital's Integrated Device Technology I position peaked at $348K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2014.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.