ARC
IDTI

Absolute Return Capital’s Integrated Device Technology I IDTI Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-10,555
Closed -$129K – 1460
2014
Q1 		$129K Buy
+10,555
New +$120K ﹤0.01% 1100

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's IDTI Position: Q2 2014 in Review

Absolute Return Capital sold out of Integrated Device Technology I (IDTI) in Q2 2014, closing a stake of 10,555 shares — an estimated $129K sold.

Absolute Return Capital first reported a position in IDTI in Q1 2014 and held it in 1 quarter. The position peaked at $129K in Q1 2014. 250 funds tracked by Wall St. Rank hold IDTI as of Q2 2014.

  • Absolute Return Capital reported no remaining Integrated Device Technology I position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,555 Integrated Device Technology I shares in Q2 2014, an estimated $129K.
  • Absolute Return Capital first reported a position in Integrated Device Technology I in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Integrated Device Technology I position peaked at $129K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.