BCM
IDTI

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

Bluefin 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
2014
Q4 		– Sell
-125,000
Closed -$47K – 1006
2014
Q3 		$47K Buy
+125,000
New +$1.94M ﹤0.01% 752

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bluefin Capital Management's IDTI Position: Q2 2015 in Review

Bluefin Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 36,500 shares — an estimated $731K sold.

Bluefin Capital Management first reported a position in IDTI in Q1 2015 and held it in 1 quarter. The position peaked at $731K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Bluefin Capital Management reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 36,500 Integrated Device Technology I shares in Q2 2015, an estimated $731K.
  • Bluefin Capital Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Integrated Device Technology I position peaked at $731K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.