WHV Investments’s Integrated Device Technology I IDTI Stock Holding History

WHV Investments’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	-32,405	Closed	-$854K	–	110
2015 Q4	$854K	Sell	32,405 -21,778	-40%	-$558K	0.04%	42
2015 Q3	$1.32M	Buy	54,183 +37,583	+226%	+$736K	0.04%	73
2015 Q2	$360K	Hold	16,600	–	–	0.01%	112
2015 Q1	$332K	Sell	16,600 -88,400	-84%	-$1.74M	0.01%	110
2014 Q4	$2.06M	Sell	105,000 -32,000	-23%	-$551K	0.04%	107
2014 Q3	$2.19M	Sell	137,000 -30,750	-18%	-$478K	0.03%	115
2014 Q2	$2.59M	Sell	167,750 -31,800	-16%	-$409K	0.03%	105
2014 Q1	$2.44M	Sell	199,550 -885,700	-82%	-$10M	0.03%	114
2013 Q4	$11M	Sell	1,085,250 -32,750	-3%	-$326K	0.12%	115
2013 Q3	$10.5M	Buy	+1,118,000	New	+$9.94M	0.1%	117

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHV Investments's IDTI Position: Q1 2016 in Review

WHV Investments sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 32,405 shares — an estimated $854K sold.

WHV Investments first reported a position in IDTI in Q3 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2013. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

WHV Investments reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 32,405 Integrated Device Technology I shares in Q1 2016, an estimated $854K.
WHV Investments first reported a position in Integrated Device Technology I in Q3 2013 and held it in 10 quarters.
WHV Investments's Integrated Device Technology I position peaked at $11M in Q4 2013.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.