Zacks Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Zacks Investment Management’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 Q2	–	Sell	-19,249	Closed	-$393K	–	748
2016 Q1	$393K	Sell	19,249 -358,839	-95%	-$7.54M	0.01%	462
2015 Q4	$9.96M	Buy	378,088 +8,931	+2%	+$229K	0.33%	90
2015 Q3	$7.49M	Buy	369,157 +11,363	+3%	+$222K	0.26%	107
2015 Q2	$7.76M	Buy	357,794 +289,204	+422%	+$6.24M	0.25%	110
2015 Q1	$1.37M	Buy	68,590 +7,479	+12%	+$147K	0.04%	224
2014 Q4	$1.2M	Buy	61,111 +2,227	+4%	+$38.3K	0.04%	239
2014 Q3	$939K	Buy	58,884 +5,637	+11%	+$87.6K	0.03%	272
2014 Q2	$823K	Sell	53,247 -33,044	-38%	-$425K	0.03%	298
2014 Q1	$1.05M	Buy	86,291 +42,063	+95%	+$476K	0.04%	240
2013 Q4	$450K	Sell	44,228 -41,517	-48%	-$413K	0.02%	433
2013 Q3	$808K	Buy	85,745 +2,672	+3%	+$23.8K	0.03%	253
2013 Q2	$660K	Buy	+83,073	New	+$638K	0.03%	269

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Zacks Investment Management's IDTI Position: Q2 2016 in Review

Zacks Investment Management sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 19,249 shares — an estimated $393K sold.

Zacks Investment Management first reported a position in IDTI in Q2 2013 and held it in 12 quarters. The position peaked at $9.96M in Q4 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

Zacks Investment Management reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
Zacks Investment Management sold 19,249 Integrated Device Technology I shares in Q2 2016, an estimated $393K.
Zacks Investment Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 12 quarters.
Zacks Investment Management's Integrated Device Technology I position peaked at $9.96M in Q4 2015.
300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Zacks Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.