William Blair & Company
IDTI

William Blair & Company’s Integrated Device Technology I IDTI Stock Holding History

William Blair & Company’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
-10,750
Closed -$283K – 1261
2015
Q4 		$283K Buy
+10,750
New +$276K ﹤0.01% 971
2014
Q1 		– Sell
-608,390
Closed -$6.19M – 2082
2013
Q4 		$6.19M Sell
608,390
-277,527
-31% -$2.76M 0.01% 893
2013
Q3 		$8.35M Sell
885,917
-597,355
-40% -$5.31M 0.01% 789
2013
Q2 		$11.8M Buy
+1,483,272
New +$11.4M 0.02% 650

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
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's IDTI Position: Q1 2016 in Review

William Blair & Company sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 10,750 shares — an estimated $283K sold.

William Blair & Company first reported a position in IDTI in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q2 2013. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • William Blair & Company reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 10,750 Integrated Device Technology I shares in Q1 2016, an estimated $283K.
  • William Blair & Company first reported a position in Integrated Device Technology I in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Integrated Device Technology I position peaked at $11.8M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.