BC
IDTI

Brinker Capital’s Integrated Device Technology I IDTI Stock Holding History

Brinker Capital’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
-5,455
Closed -$264K – 980
2018
Q4 		$264K Sell
5,455
-7,098
-57% -$335K 0.01% 767
2018
Q3 		$590K Sell
12,553
-694
-5% -$26.8K 0.02% 666
2018
Q2 		$422K Buy
13,247
+1,339
+11% +$42.6K 0.02% 763
2018
Q1 		$364K Sell
11,908
-946
-7% -$29.4K 0.01% 811
2017
Q4 		$382K Sell
12,854
-918
-7% -$27.6K 0.01% 774
2017
Q3 		$366K Buy
13,772
+1,805
+15% +$45.8K 0.02% 758
2017
Q2 		$309K Sell
11,967
-87
-0.7% -$2.12K 0.01% 603
2017
Q1 		$285K Buy
+12,054
New +$296K 0.01% 801

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HI
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MF
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State Street
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AA
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TAL
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DKCM
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return