BFM
IDTI

Boothbay Fund Management’s Integrated Device Technology I IDTI Stock Holding History

Boothbay Fund 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
2019
Q1 		– Sell
-88,875
Closed -$4.3M – 958
2018
Q4 		$4.3M Buy
+88,875
New +$4.2M 0.63% 31
2018
Q2 		– Sell
-43,842
Closed -$1.34M – 971
2018
Q1 		$1.34M Buy
43,842
+25,944
+145% +$806K 0.16% 133
2017
Q4 		$532K Buy
+17,898
New +$538K 0.08% 248
2016
Q4 		– Sell
-17,086
Closed -$395K – 1026
2016
Q3 		$395K Buy
+17,086
New +$353K 0.09% 286

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's IDTI Position: Q1 2019 in Review

Boothbay Fund Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 88,875 shares — an estimated $4.3M sold.

Boothbay Fund Management first reported a position in IDTI in Q3 2016 and held it in 4 quarters. The position peaked at $4.3M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Boothbay Fund Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 88,875 Integrated Device Technology I shares in Q1 2019, an estimated $4.3M.
  • Boothbay Fund Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Integrated Device Technology I position peaked at $4.3M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.