CPIM
IDTI

Columbia Partners Investment Management’s Integrated Device Technology I IDTI Stock Holding History

Columbia Partners Investment 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
2017
Q4 		– Sell
-10,516
Closed -$279K – 260
2017
Q3 		$279K Sell
10,516
-68,992
-87% -$1.75M 0.04% 212
2017
Q2 		$2.05M Buy
79,508
+17,887
+29% +$435K 0.26% 115
2017
Q1 		$1.46M Sell
61,621
-67,079
-52% -$1.65M 0.19% 147
2016
Q4 		$3.03M Sell
128,700
-215,883
-63% -$4.98M 0.27% 126
2016
Q3 		$7.96M Buy
344,583
+186,780
+118% +$3.86M 0.62% 45
2016
Q2 		$3.18M Sell
157,803
-235,661
-60% -$4.99M 0.24% 134
2016
Q1 		$8.04M Buy
393,464
+8,087
+2% +$170K 0.57% 53
2015
Q4 		$10.2M Sell
385,377
-10,208
-3% -$262K 0.7% 35
2015
Q3 		$8.03M Sell
395,585
-611,501
-61% -$12M 0.56% 64
2015
Q2 		$21.9M Buy
1,007,086
+849
+0.1% +$18.3K 1.35% 6
2015
Q1 		$20.1M Buy
1,006,237
+24,506
+2% +$482K 1.07% 9
2014
Q4 		$19.2M Buy
981,731
+173,953
+22% +$2.99M 1% 15
2014
Q3 		$12.9M Buy
807,778
+420,443
+109% +$6.53M 0.66% 42
2014
Q2 		$5.99M Buy
387,335
+227,176
+142% +$2.92M 0.28% 128
2014
Q1 		$1.96M Buy
+160,159
New +$1.81M 0.09% 212

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's IDTI Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 10,516 shares — an estimated $279K sold.

Columbia Partners Investment Management first reported a position in IDTI in Q1 2014 and held it in 15 quarters. The position peaked at $21.9M in Q2 2015. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,516 Integrated Device Technology I shares in Q4 2017, an estimated $279K.
  • Columbia Partners Investment Management first reported a position in Integrated Device Technology I in Q1 2014 and held it in 15 quarters.
  • Columbia Partners Investment Management's Integrated Device Technology I position peaked at $21.9M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.