1CM
IDTI

1492 Capital Management’s Integrated Device Technology I IDTI Stock Holding History

1492 Capital 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
2018
Q4 		– Sell
-38,984
Closed -$1.83M – 111
2018
Q3 		$1.83M Sell
38,984
-38,494
-50% -$1.49M 1.19% 27
2018
Q2 		$2.47M Sell
77,478
-13,193
-15% -$419K 1.76% 21
2018
Q1 		$2.77M Sell
90,671
-2,329
-3% -$72.3K 2.13% 15
2017
Q4 		$2.77M Sell
93,000
-19,874
-18% -$598K 2.16% 13
2017
Q3 		$3M Sell
112,874
-239
-0.2% -$6.07K 2.65% 9
2017
Q2 		$2.92M Sell
113,113
-34,893
-24% -$849K 2.57% 10
2017
Q1 		$3.5M Sell
148,006
-2,537
-2% -$62.2K 2.72% 9
2016
Q4 		$3.55M Sell
150,543
-10,088
-6% -$233K 2.74% 8
2016
Q3 		$3.71M Buy
160,631
+69,390
+76% +$1.43M 3.03% 8
2016
Q2 		$1.84M Sell
91,241
-4,249
-4% -$89.9K 1.65% 22
2016
Q1 		$1.95M Buy
95,490
+57,596
+152% +$1.21M 1.65% 23
2015
Q4 		$999K Sell
37,894
-3,483
-8% -$89.3K 0.73% 40
2015
Q3 		$840K Sell
41,377
-29
-0.1% -$568 0.6% 44
2015
Q2 		$899K Buy
41,406
+17,255
+71% +$372K 0.57% 48
2015
Q1 		$484K Buy
+24,151
New +$475K 0.28% 82

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1492 Capital Management's IDTI Position: Q4 2018 in Review

1492 Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 38,984 shares — an estimated $1.83M sold.

1492 Capital Management first reported a position in IDTI in Q1 2015 and held it in 15 quarters. The position peaked at $3.71M in Q3 2016. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • 1492 Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • 1492 Capital Management sold 38,984 Integrated Device Technology I shares in Q4 2018, an estimated $1.83M.
  • 1492 Capital Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 15 quarters.
  • 1492 Capital Management's Integrated Device Technology I position peaked at $3.71M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.