CG
IDTI

Clinton Group’s Integrated Device Technology I IDTI Stock Holding History

Clinton Group’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
2016
Q2 		– Sell
-12,591
Closed -$257K – 1103
2016
Q1 		$257K Sell
12,591
-32,462
-72% -$682K 0.02% 774
2015
Q4 		$1.19M Buy
+45,053
New +$1.15M 0.1% 325
2015
Q3 		– Sell
-24,141
Closed -$524K – 889
2015
Q2 		$524K Buy
24,141
+7,629
+46% +$165K 0.07% 372
2015
Q1 		$331K Buy
+16,512
New +$325K 0.09% 339

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Clinton Group's IDTI Position: Q2 2016 in Review

Clinton Group sold out of Integrated Device Technology I (IDTI) in Q2 2016, closing a stake of 12,591 shares — an estimated $257K sold.

Clinton Group first reported a position in IDTI in Q1 2015 and held it in 4 quarters. The position peaked at $1.19M in Q4 2015. 300 funds tracked by Wall St. Rank hold IDTI as of Q2 2016.

  • Clinton Group reported no remaining Integrated Device Technology I position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 12,591 Integrated Device Technology I shares in Q2 2016, an estimated $257K.
  • Clinton Group first reported a position in Integrated Device Technology I in Q1 2015 and held it in 4 quarters.
  • Clinton Group's Integrated Device Technology I position peaked at $1.19M in Q4 2015.
  • 300 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.