CRCP
IDTI

Copper Rock Capital Partners’s Integrated Device Technology I IDTI Stock Holding History

Copper Rock Capital Partners’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
2019
Q1 		– Sell
-552,316
Closed -$26.7M – 85
2018
Q4 		$26.7M Sell
552,316
-43,741
-7% -$2.07M 2.1% 4
2018
Q3 		$28M Sell
596,057
-58,257
-9% -$2.25M 1.73% 16
2018
Q2 		$20.8M Sell
654,314
-389,598
-37% -$12.4M 1.2% 48
2018
Q1 		$31.9M Sell
1,043,912
-8,226
-0.8% -$256K 1.91% 20
2017
Q4 		$31.7M Buy
1,052,138
+36,514
+4% +$1.1M 1.97% 22
2017
Q3 		$26.8M Buy
1,015,624
+375,385
+59% +$9.53M 1.79% 29
2017
Q2 		$16.6M Buy
+640,239
New +$15.6M 1.07% 49
2016
Q3 		– Sell
-991,489
Closed -$20M – 127
2016
Q2 		$20M Buy
991,489
+15,417
+2% +$326K 1.51% 36
2016
Q1 		$20M Buy
+976,072
New +$20.5M 1.71% 38
2015
Q3 		– Sell
-1,315,721
Closed -$28.6M – 58
2015
Q2 		$28.6M Sell
1,315,721
-592,326
-31% -$12.8M 2.11% 21
2015
Q1 		$38.2M Buy
1,908,047
+207,147
+12% +$4.07M 3.13% 3
2014
Q4 		$33.3M Buy
1,700,900
+115,572
+7% +$1.99M 3.09% 2
2014
Q3 		$25.3M Buy
1,585,328
+475,772
+43% +$7.39M 2.76% 6
2014
Q2 		$17.2M Buy
1,109,556
+39,437
+4% +$507K 2.73% 10
2014
Q1 		$13.1M Buy
+1,070,119
New +$12.1M 1.28% 25

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Copper Rock Capital Partners's IDTI Position: Q1 2019 in Review

Copper Rock Capital Partners sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 552,316 shares — an estimated $26.7M sold.

Copper Rock Capital Partners first reported a position in IDTI in Q1 2014 and held it in 15 quarters. The position peaked at $38.2M in Q1 2015. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Copper Rock Capital Partners reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 552,316 Integrated Device Technology I shares in Q1 2019, an estimated $26.7M.
  • Copper Rock Capital Partners first reported a position in Integrated Device Technology I in Q1 2014 and held it in 15 quarters.
  • Copper Rock Capital Partners's Integrated Device Technology I position peaked at $38.2M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.