Capstone Investment Advisors
IDTI

Capstone Investment Advisors’s Integrated Device Technology I IDTI Stock Holding History

Capstone Investment Advisors’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
-66,731
Closed -$3.23M – 1394
2018
Q4 		$3.23M Sell
66,731
-30,992
-32% -$1.46M 0.04% 346
2018
Q3 		$4.59M Buy
+97,723
New +$3.78M 0.05% 265
2017
Q2 		– Sell
-16,500
Closed -$390K – 1045
2017
Q1 		$390K Buy
+16,500
New +$405K 0.01% 653

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

Capstone Investment Advisors's IDTI Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 66,731 shares — an estimated $3.23M sold.

Capstone Investment Advisors first reported a position in IDTI in Q1 2017 and held it in 3 quarters. The position peaked at $4.59M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Capstone Investment Advisors reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 66,731 Integrated Device Technology I shares in Q1 2019, an estimated $3.23M.
  • Capstone Investment Advisors first reported a position in Integrated Device Technology I in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Integrated Device Technology I position peaked at $4.59M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.