BLA
IDTI

Balter Liquid Alternatives’s Integrated Device Technology I IDTI Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-13,102
Closed -$407K – 245
2017
Q4 		$390K Sell
13,102
-4,413
-25% -$133K 0.39% 90
2017
Q3 		$466K Buy
+17,515
New +$445K 0.52% 51

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Balter Liquid Alternatives's IDTI Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 13,102 shares — an estimated $407K sold.

Balter Liquid Alternatives first reported a position in IDTI in Q3 2017 and held it in 2 quarters. The position peaked at $466K in Q3 2017. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,102 Integrated Device Technology I shares in Q1 2018, an estimated $407K.
  • Balter Liquid Alternatives first reported a position in Integrated Device Technology I in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Integrated Device Technology I position peaked at $466K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.