ACM
IDTI

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

Advent 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
2017
Q1 		– Sell
-25,000
Closed -$589K – 331
2016
Q4 		$589K Sell
25,000
-25,000
-50% -$577K 0.01% 200
2016
Q3 		$1.16M Buy
+50,000
New +$1.03M 0.02% 357

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's IDTI Position: Q1 2017 in Review

Advent Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 25,000 shares — an estimated $589K sold.

Advent Capital Management first reported a position in IDTI in Q3 2016 and held it in 2 quarters. The position peaked at $1.16M in Q3 2016. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

  • Advent Capital Management reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Integrated Device Technology I shares in Q1 2017, an estimated $589K.
  • Advent Capital Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 2 quarters.
  • Advent Capital Management's Integrated Device Technology I position peaked at $1.16M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.