CANY
IDTI

Caxton Associates (New York)’s Integrated Device Technology I IDTI Stock Holding History

Caxton Associates (New York)’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
-6,095
Closed -$287K – 528
2018
Q3 		$287K Buy
+6,095
New +$236K 0.02% 327

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HI
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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Caxton Associates (New York)'s IDTI Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 6,095 shares — an estimated $287K sold.

Caxton Associates (New York) first reported a position in IDTI in Q3 2018 and held it in 1 quarter. The position peaked at $287K in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Caxton Associates (New York) reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,095 Integrated Device Technology I shares in Q4 2018, an estimated $287K.
  • Caxton Associates (New York) first reported a position in Integrated Device Technology I in Q3 2018 and held it in 1 quarter.
  • Caxton Associates (New York)'s Integrated Device Technology I position peaked at $287K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.