Arrowstreet Capital
IDTI

Arrowstreet Capital’s Integrated Device Technology I IDTI Stock Holding History

Arrowstreet 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
2019
Q2 		– Sell
-46,475
Closed -$2.28M – 1923
2019
Q1 		$2.28M Buy
46,475
+24,275
+109% +$1.18M 0.01% 1060
2018
Q4 		$1.07M Buy
+22,200
New +$1.05M ﹤0.01% 938
2016
Q3 		– Sell
-591,700
Closed -$11.9M – 1714
2016
Q2 		$11.9M Buy
+591,700
New +$12.5M 0.04% 390
2015
Q3 		– Sell
-164,565
Closed -$3.57M – 1569
2015
Q2 		$3.57M Sell
164,565
-237,343
-59% -$5.12M 0.02% 505
2015
Q1 		$8.05M Buy
+401,908
New +$7.91M 0.05% 319
2014
Q3 		– Sell
-48,819
Closed -$755K – 1195
2014
Q2 		$755K Sell
48,819
-657,094
-93% -$8.45M ﹤0.01% 764
2014
Q1 		$8.63M Buy
705,913
+493,525
+232% +$5.59M 0.05% 321
2013
Q4 		$2.16M Buy
212,388
+172,831
+437% +$1.72M 0.01% 640
2013
Q3 		$373K Sell
39,557
-200,037
-83% -$1.78M ﹤0.01% 830
2013
Q2 		$1.9M Buy
+239,594
New +$1.84M 0.01% 459

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Arrowstreet Capital's IDTI Position: Q2 2019 in Review

Arrowstreet Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 46,475 shares — an estimated $2.28M sold.

Arrowstreet Capital first reported a position in IDTI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Arrowstreet Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 46,475 Integrated Device Technology I shares in Q2 2019, an estimated $2.28M.
  • Arrowstreet Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 10 quarters.
  • Arrowstreet Capital's Integrated Device Technology I position peaked at $11.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.