ClariVest Asset Management’s Integrated Device Technology I IDTI Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-33,100	Closed	-$1.05M	–	815
2018 Q2	$1.05M	Buy	33,100 +3,300	+11%	+$105K	0.02%	434
2018 Q1	$911K	Hold	29,800	–	–	0.02%	440
2017 Q4	$886K	Buy	29,800 +19,900	+201%	+$598K	0.02%	435
2017 Q3	$263K	Buy	+9,900	New	+$251K	0.01%	458
2017 Q1	–	Sell	-24	Closed	-$1K	–	776
2016 Q4	$1K	Sell	24 -21	-47%	-$484	﹤0.01%	652
2016 Q3	$1K	Sell	45 -81,012	-100%	-$1.67M	﹤0.01%	679
2016 Q2	$1.63M	Sell	81,057 -4,401	-5%	-$93.2K	0.05%	243
2016 Q1	$1.75M	Sell	85,458 -130,872	-60%	-$2.75M	0.05%	214
2015 Q4	$5.7M	Sell	216,330 -14,180	-6%	-$363K	0.16%	85
2015 Q3	$4.68M	Sell	230,510 -10,700	-4%	-$209K	0.14%	95
2015 Q2	$5.23M	Buy	241,210 +2,977	+1%	+$64.2K	0.16%	90
2015 Q1	$4.77M	Buy	238,233 +91,825	+63%	+$1.81M	0.15%	97
2014 Q4	$2.87M	Sell	146,408 -49,056	-25%	-$844K	0.1%	110
2014 Q3	$3.12M	Buy	195,464 +2,822	+1%	+$43.8K	0.11%	118
2014 Q2	$2.98M	Buy	+192,642	New	+$2.48M	0.11%	122

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

ClariVest Asset Management's IDTI Position: Q3 2018 in Review

ClariVest Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 33,100 shares — an estimated $1.05M sold.

ClariVest Asset Management first reported a position in IDTI in Q2 2014 and held it in 15 quarters. The position peaked at $5.7M in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

ClariVest Asset Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 33,100 Integrated Device Technology I shares in Q3 2018, an estimated $1.05M.
ClariVest Asset Management first reported a position in Integrated Device Technology I in Q2 2014 and held it in 15 quarters.
ClariVest Asset Management's Integrated Device Technology I position peaked at $5.7M in Q4 2015.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.