Balyasny Asset Management
IDTI

Balyasny Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-650,000
Closed -$14.1M – 1499
2015
Q2 		$14.1M Buy
650,000
+450,000
+225% +$9.71M 0.09% 298
2015
Q1 		$4M Buy
200,000
+95,000
+90% +$1.87M 0.03% 508
2014
Q4 		$2.06M Buy
+105,000
New +$1.81M 0.02% 561

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

Balyasny Asset Management's IDTI Position: Q2 2019 in Review

Balyasny Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 612,048 shares — an estimated $30M sold.

Balyasny Asset Management first reported a position in IDTI in Q4 2013 and held it in 17 quarters. The position peaked at $33.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Balyasny Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 612,048 Integrated Device Technology I shares in Q2 2019, an estimated $30M.
  • Balyasny Asset Management first reported a position in Integrated Device Technology I in Q4 2013 and held it in 17 quarters.
  • Balyasny Asset Management's Integrated Device Technology I position peaked at $33.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.