CM
IDTI

Castleark Management’s Integrated Device Technology I IDTI Stock Holding History

Castleark Management’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
-158,975
Closed -$7.47M – 416
2018
Q3 		$7.47M Sell
158,975
-184,985
-54% -$7.15M 0.21% 153
2018
Q2 		$11M Sell
343,960
-137,157
-29% -$4.36M 0.34% 97
2018
Q1 		$14.7M Sell
481,117
-59,258
-11% -$1.84M 0.47% 58
2017
Q4 		$16.1M Buy
540,375
+149,835
+38% +$4.5M 0.48% 61
2017
Q3 		$10.4M Buy
+390,540
New +$9.91M 0.33% 107
2015
Q2 		– Sell
-484,204
Closed -$9.69M – 405
2015
Q1 		$9.69M Sell
484,204
-260,250
-35% -$5.12M 0.23% 136
2014
Q4 		$14.6M Buy
744,454
+52,777
+8% +$908K 0.38% 64
2014
Q3 		$8.46M Buy
691,677
+53,815
+8% +$836K 0.24% 93
2014
Q2 		$9.86M Sell
637,862
-53,815
-8% -$692K 0.27% 74
2014
Q1 		$8.46M Buy
691,677
+33,819
+5% +$383K 0.24% 93
2013
Q4 		$6.7M Buy
657,858
+71,439
+12% +$711K 0.19% 100
2013
Q3 		$9.35M Buy
586,419
+277,444
+90% +$2.47M 0.26% 96
2013
Q2 		$2.45M Buy
+308,975
New +$2.37M 0.08% 176

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Castleark Management's IDTI Position: Q4 2018 in Review

Castleark Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 158,975 shares — an estimated $7.47M sold.

Castleark Management first reported a position in IDTI in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q4 2017. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Castleark Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 158,975 Integrated Device Technology I shares in Q4 2018, an estimated $7.47M.
  • Castleark Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 13 quarters.
  • Castleark Management's Integrated Device Technology I position peaked at $16.1M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.