CCP
IDTI

Cardan Capital Partners’s Integrated Device Technology I IDTI Stock Holding History

Cardan Capital Partners’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
Q3 		– Sell
-72,832
Closed -$2.32M – 191
2018
Q2 		$2.32M Buy
72,832
+133
+0.2% +$4.23K 0.38% 64
2018
Q1 		$2.22M Buy
72,699
+698
+1% +$21.7K 0.37% 64
2017
Q4 		$2.14M Sell
72,001
-18
-0% -$541 0.4% 67
2017
Q3 		$1.91M Sell
72,019
-32
-0% -$812 0.38% 70
2017
Q2 		$1.86M Sell
72,051
-1,522
-2% -$37K 0.36% 69
2017
Q1 		$1.74M Sell
73,573
-544
-0.7% -$13.3K 0.36% 70
2016
Q4 		$1.75M Sell
74,117
-6
-0% -$138 0.39% 70
2016
Q3 		$1.71M Sell
74,123
-1,909
-3% -$39.4K 0.38% 66
2016
Q2 		$1.53M Buy
76,032
+53
+0.1% +$1.12K 0.38% 69
2016
Q1 		$1.55M Buy
75,979
+29,970
+65% +$630K 0.39% 68
2015
Q4 		$1.21M Buy
+46,009
New +$1.18M 0.52% 65

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardan Capital Partners's IDTI Position: Q3 2018 in Review

Cardan Capital Partners sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 72,832 shares — an estimated $2.32M sold.

Cardan Capital Partners first reported a position in IDTI in Q4 2015 and held it in 11 quarters. The position peaked at $2.32M in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Cardan Capital Partners reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 72,832 Integrated Device Technology I shares in Q3 2018, an estimated $2.32M.
  • Cardan Capital Partners first reported a position in Integrated Device Technology I in Q4 2015 and held it in 11 quarters.
  • Cardan Capital Partners's Integrated Device Technology I position peaked at $2.32M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Cardan Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.