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

Cipher 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
2018 Q3	–	Sell	-17,227	Closed	-$550K	–	674
2018 Q2	$550K	Buy	+17,227	New	+$547K	0.11%	258
2018 Q1	–	Sell	-51,859	Closed	-$1.54M	–	747
2017 Q4	$1.54M	Sell	51,859 -17,789	-26%	-$535K	0.12%	276
2017 Q3	$1.85M	Buy	+69,648	New	+$1.77M	0.14%	266
2016 Q2	–	Sell	-67,040	Closed	-$1.37M	–	812
2016 Q1	$1.37M	Buy	67,040 +28,094	+72%	+$591K	0.13%	280
2015 Q4	$1.03M	Buy	38,946 +9,781	+34%	+$251K	0.15%	218
2015 Q3	$593K	Buy	29,165 +12,169	+72%	+$238K	0.08%	313
2015 Q2	$368K	Sell	16,996 -24,377	-59%	-$526K	0.05%	391
2015 Q1	$828K	Buy	+41,373	New	+$814K	0.14%	251
2014 Q3	–	Sell	-17,782	Closed	-$275K	–	528
2014 Q2	$275K	Sell	17,782 -23,941	-57%	-$308K	0.09%	325
2014 Q1	$510K	Buy	41,723 +17,630	+73%	+$200K	0.23%	169
2013 Q4	$245K	Buy	+24,093	New	+$240K	0.17%	242

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's IDTI Position: Q3 2018 in Review

Cipher Capital sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 17,227 shares — an estimated $550K sold.

Cipher Capital first reported a position in IDTI in Q4 2013 and held it in 11 quarters. The position peaked at $1.85M in Q3 2017. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

Cipher Capital reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 17,227 Integrated Device Technology I shares in Q3 2018, an estimated $550K.
Cipher Capital first reported a position in Integrated Device Technology I in Q4 2013 and held it in 11 quarters.
Cipher Capital's Integrated Device Technology I position peaked at $1.85M in Q3 2017.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

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