BlueCrest Capital Management’s Integrated Device Technology I IDTI Stock Holding History

BlueCrest Capital 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	-101,893	Closed	-$4.79M	–	1687
2018 Q3	$4.79M	Buy	101,893 +83,730	+461%	+$3.24M	0.13%	114
2018 Q2	$579K	Buy	+18,163	New	+$577K	0.02%	753
2017 Q3	–	Sell	-41,400	Closed	-$1.07M	–	1207
2017 Q2	$1.07M	Buy	41,400 +3,169	+8%	+$77.1K	0.04%	452
2017 Q1	$905K	Buy	38,231 +831	+2%	+$20.4K	0.04%	333
2016 Q4	$881K	Buy	37,400 +19,600	+110%	+$452K	0.05%	390
2016 Q3	$411K	Sell	17,800 -41,025	-70%	-$847K	0.01%	566
2016 Q2	$1.18M	Buy	58,825 +29,355	+100%	+$621K	0.05%	341
2016 Q1	$602K	Buy	+29,470	New	+$619K	0.04%	472

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 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

BlueCrest Capital Management's IDTI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 101,893 shares — an estimated $4.79M sold.

BlueCrest Capital Management first reported a position in IDTI in Q1 2016 and held it in 8 quarters. The position peaked at $4.79M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

BlueCrest Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 101,893 Integrated Device Technology I shares in Q4 2018, an estimated $4.79M.
BlueCrest Capital Management first reported a position in Integrated Device Technology I in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's Integrated Device Technology I position peaked at $4.79M in Q3 2018.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.