AG
IDTI

Aperio Group’s Integrated Device Technology I IDTI Stock Holding History

Aperio Group’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
2019
Q2 		– Sell
-47,038
Closed -$2.3M – 3085
2019
Q1 		$2.3M Buy
47,038
+9,668
+26% +$468K 0.01% 980
2018
Q4 		$1.81M Buy
37,370
+4,791
+15% +$226K 0.01% 1030
2018
Q3 		$1.53M Buy
32,579
+2,582
+9% +$99.8K 0.01% 1172
2018
Q2 		$956K Sell
29,997
-840
-3% -$26.7K ﹤0.01% 1422
2018
Q1 		$942K Buy
30,837
+872
+3% +$27.1K ﹤0.01% 1358
2017
Q4 		$891K Sell
29,965
-367
-1% -$11K ﹤0.01% 1371
2017
Q3 		$806K Sell
30,332
-2,191
-7% -$55.6K ﹤0.01% 1402
2017
Q2 		$839K Buy
32,523
+3,853
+13% +$93.7K 0.01% 1329
2017
Q1 		$679K Buy
28,670
+3,023
+12% +$74.2K ﹤0.01% 1377
2016
Q4 		$604K Sell
25,647
-816
-3% -$18.8K ﹤0.01% 1406
2016
Q3 		$611K Buy
26,463
+1,178
+5% +$24.3K ﹤0.01% 1338
2016
Q2 		$509K Sell
25,285
-2,478
-9% -$52.4K ﹤0.01% 1370
2016
Q1 		$567K Buy
27,763
+7,807
+39% +$164K ﹤0.01% 1299
2015
Q4 		$526K Buy
19,956
+3,325
+20% +$85.2K ﹤0.01% 1314
2015
Q3 		$338K Buy
16,631
+178
+1% +$3.48K ﹤0.01% 1513
2015
Q2 		$357K Sell
16,453
-28
-0.2% -$604 ﹤0.01% 1524
2015
Q1 		$330K Buy
16,481
+649
+4% +$12.8K ﹤0.01% 1507
2014
Q4 		$310K Buy
15,832
+2,782
+21% +$47.9K ﹤0.01% 1486
2014
Q3 		$208K Buy
13,050
+65
+0.5% +$1.01K ﹤0.01% 1582
2014
Q2 		$201K Buy
12,985
+519
+4% +$6.67K ﹤0.01% 1621
2014
Q1 		$152K Buy
+12,466
New +$141K ﹤0.01% 1913
2013
Q4 		– Hold
0
– – – 1872

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Aperio Group's IDTI Position: Q2 2019 in Review

Aperio Group sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 47,038 shares — an estimated $2.3M sold.

Aperio Group first reported a position in IDTI in Q1 2014 and held it in 21 quarters. The position peaked at $2.3M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Aperio Group reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Aperio Group sold 47,038 Integrated Device Technology I shares in Q2 2019, an estimated $2.3M.
  • Aperio Group first reported a position in Integrated Device Technology I in Q1 2014 and held it in 21 quarters.
  • Aperio Group's Integrated Device Technology I position peaked at $2.3M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.