Canada Pension Plan Investment Board
IDTI

Canada Pension Plan Investment Board’s Integrated Device Technology I IDTI Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-1,727,800
Closed -$84.6M – 1653
2019
Q1 		$84.6M Sell
1,727,800
-21,400
-1% -$1.04M 0.16% 112
2018
Q4 		$84.7M Buy
+1,749,200
New +$82.6M 0.19% 105
2018
Q3 		– Sell
-50,000
Closed -$1.59M – 1348
2018
Q2 		$1.59M Buy
50,000
+600
+1% +$19.1K ﹤0.01% 1009
2018
Q1 		$1.51M Sell
49,400
-13,600
-22% -$422K ﹤0.01% 1024
2017
Q4 		$1.87M Sell
63,000
-17,400
-22% -$523K ﹤0.01% 893
2017
Q3 		$2.14M Buy
80,400
+2,200
+3% +$55.8K ﹤0.01% 835
2017
Q2 		$2.02M Buy
78,200
+42,800
+121% +$1.04M ﹤0.01% 822
2017
Q1 		$838K Buy
35,400
+29,300
+480% +$719K ﹤0.01% 926
2016
Q4 		$144K Sell
6,100
-382,699
-98% -$8.83M ﹤0.01% 968
2016
Q3 		$8.98M Sell
388,799
-165,500
-30% -$3.42M 0.03% 380
2016
Q2 		$11.2M Sell
554,299
-26,900
-5% -$569K 0.05% 320
2016
Q1 		$11.9M Buy
581,199
+430,100
+285% +$9.04M 0.05% 324
2015
Q4 		$3.98M Sell
151,099
-209,900
-58% -$5.38M 0.02% 576
2015
Q3 		$7.33M Buy
360,999
+299,599
+488% +$5.86M 0.03% 464
2015
Q2 		$1.33M Sell
61,400
-18,100
-23% -$390K ﹤0.01% 783
2015
Q1 		$1.59M Buy
+79,500
New +$1.56M 0.01% 777

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Canada Pension Plan Investment Board's IDTI Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,727,800 shares — an estimated $84.6M sold.

Canada Pension Plan Investment Board first reported a position in IDTI in Q1 2015 and held it in 16 quarters. The position peaked at $84.7M in Q4 2018. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,727,800 Integrated Device Technology I shares in Q2 2019, an estimated $84.6M.
  • Canada Pension Plan Investment Board first reported a position in Integrated Device Technology I in Q1 2015 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Integrated Device Technology I position peaked at $84.7M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.