York Capital Management Global Advisors’s Integrated Device Technology I IDTI Stock Holding History

York Capital Management Global Advisors’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	-325,000	Closed	-$8.56M	–	106
2015 Q4	$8.56M	Sell	325,000 -412,500	-56%	-$10.6M	0.13%	70
2015 Q3	$15M	Sell	737,500 -787,500	-52%	-$15.4M	0.2%	63
2015 Q2	$33.1M	Sell	1,525,000 -100,000	-6%	-$2.16M	0.28%	62
2015 Q1	$32.5M	Buy	1,625,000 +337,500	+26%	+$6.64M	0.22%	74
2014 Q4	$25.2M	Buy	1,287,500 +437,500	+51%	+$7.53M	0.23%	67
2014 Q3	$13.6M	Buy	850,000 +250,000	+42%	+$3.88M	0.14%	73
2014 Q2	$9.28M	Buy	+600,000	New	+$7.71M	0.09%	81
2014 Q1	–	Sell	-457,445	Closed	-$4.66K	–	111
2013 Q4	$4.66K	Sell	457,445 -42,555	-9%	-$424K	0.06%	81
2013 Q3	$4.71M	Buy	+500,000	New	+$4.44M	0.09%	73

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 18.14% 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 16.26% 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 $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

York Capital Management Global Advisors's IDTI Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 325,000 shares — an estimated $8.56M sold.

York Capital Management Global Advisors first reported a position in IDTI in Q3 2013 and held it in 9 quarters. The position peaked at $33.1M in Q2 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

York Capital Management Global Advisors reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 325,000 Integrated Device Technology I shares in Q1 2016, an estimated $8.56M.
York Capital Management Global Advisors first reported a position in Integrated Device Technology I in Q3 2013 and held it in 9 quarters.
York Capital Management Global Advisors's Integrated Device Technology I position peaked at $33.1M in Q2 2015.
302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

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