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

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital's IDTI Position: Q1 2019 in Review

Brinker Capital sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 5,455 shares — an estimated $264K sold.

Brinker Capital first reported a position in IDTI in Q1 2017 and held it in 8 quarters. The position peaked at $590K in Q3 2018. 276 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Brinker Capital reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 5,455 Integrated Device Technology I shares in Q1 2019, an estimated $264K.
  • Brinker Capital first reported a position in Integrated Device Technology I in Q1 2017 and held it in 8 quarters.
  • Brinker Capital's Integrated Device Technology I position peaked at $590K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.