BFEC
IDTI

Benjamin F. Edwards & Company’s Integrated Device Technology I IDTI Stock Holding History

Benjamin F. Edwards & Company’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
-450
Closed -$21K – 1807
2018
Q3 		$21K Sell
450
-508
-53% -$19.6K ﹤0.01% 1105
2018
Q2 		$31K Buy
958
+508
+113% +$16.1K ﹤0.01% 978
2018
Q1 		$14K Buy
450
+100
+29% +$3.11K ﹤0.01% 1182
2017
Q4 		$10K Hold
350
– – ﹤0.01% 1215
2017
Q3 		$9K Buy
+350
New +$8.88K ﹤0.01% 1211

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Benjamin F. Edwards & Company's IDTI Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 450 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in IDTI in Q3 2017 and held it in 5 quarters. The position peaked at $31K in Q2 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Benjamin F. Edwards & Company reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 450 Integrated Device Technology I shares in Q4 2018, an estimated $21K.
  • Benjamin F. Edwards & Company first reported a position in Integrated Device Technology I in Q3 2017 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's Integrated Device Technology I position peaked at $31K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.