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

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HI
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MF
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State Street
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PCM
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AA
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return