CC
IDTI

Carlson Capital’s Integrated Device Technology I IDTI Stock Holding History

Carlson 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
-1,087,961
Closed -$52.7M – 337
2018
Q4 		$52.7M Buy
1,087,961
+914,573
+527% +$43.2M 0.82% 23
2018
Q3 		$8.15M Buy
+173,388
New +$6.7M 0.1% 200
2017
Q4 		– Sell
-232,793
Closed -$6.19M – 278
2017
Q3 		$6.19M Sell
232,793
-406,087
-64% -$10.3M 0.11% 187
2017
Q2 		$16.5M Buy
638,880
+195,700
+44% +$4.76M 0.24% 131
2017
Q1 		$10.5M Buy
443,180
+129,676
+41% +$3.18M 0.13% 188
2016
Q4 		$7.39M Sell
313,504
-347,663
-53% -$8.02M 0.09% 211
2016
Q3 		$15.3M Buy
+661,167
New +$13.7M 0.19% 154

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's IDTI Position: Q1 2019 in Review

Carlson Capital sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 1,087,961 shares — an estimated $52.7M sold.

Carlson Capital first reported a position in IDTI in Q3 2016 and held it in 7 quarters. The position peaked at $52.7M in Q4 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Carlson Capital reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 1,087,961 Integrated Device Technology I shares in Q1 2019, an estimated $52.7M.
  • Carlson Capital first reported a position in Integrated Device Technology I in Q3 2016 and held it in 7 quarters.
  • Carlson Capital's Integrated Device Technology I position peaked at $52.7M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.