Assured Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Assured Investment 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	-110,968	Closed	-$5.22M	–	1415
2018 Q3	$5.22M	Buy	+110,968	New	+$4.29M	0.09%	244
2016 Q1	–	Sell	-24,678	Closed	-$650K	–	762
2015 Q4	$650K	Buy	24,678 +7,834	+47%	+$201K	0.01%	252
2015 Q3	$342K	Buy	+16,844	New	+$330K	0.01%	427
2015 Q2	–	Sell	-11,908	Closed	-$238K	–	752
2015 Q1	$238K	Buy	+11,908	New	+$234K	﹤0.01%	402

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Assured Investment Management's IDTI Position: Q4 2018 in Review

Assured Investment Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 110,968 shares — an estimated $5.22M sold.

Assured Investment Management first reported a position in IDTI in Q1 2015 and held it in 4 quarters. The position peaked at $5.22M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

Assured Investment Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 110,968 Integrated Device Technology I shares in Q4 2018, an estimated $5.22M.
Assured Investment Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 4 quarters.
Assured Investment Management's Integrated Device Technology I position peaked at $5.22M in Q3 2018.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.