C Partners Holding’s Integrated Device Technology I IDTI Stock Holding History

C Partners Holding’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	-3,499	Closed	-$164K	–	242
2018 Q3	$164K	Sell	3,499 -4,148	-54%	-$160K	0.06%	22
2018 Q2	$244K	Buy	7,647 +197	+3%	+$6.26K	0.09%	65
2018 Q1	$228K	Sell	7,450 -995	-12%	-$30.9K	0.1%	75
2017 Q4	$251K	Buy	+8,445	New	+$254K	0.1%	224

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

C Partners Holding's IDTI Position: Q4 2018 in Review

C Partners Holding sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 3,499 shares — an estimated $164K sold.

C Partners Holding first reported a position in IDTI in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q4 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

C Partners Holding reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 3,499 Integrated Device Technology I shares in Q4 2018, an estimated $164K.
C Partners Holding first reported a position in Integrated Device Technology I in Q4 2017 and held it in 4 quarters.
C Partners Holding's Integrated Device Technology I position peaked at $251K in Q4 2017.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.