CM
IDTI

Crestline Management’s Integrated Device Technology I IDTI Stock Holding History

Crestline 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
2016
Q4 		– Sell
-19,100
Closed -$441K – 239
2016
Q3 		$441K Buy
+19,100
New +$395K 0.06% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Crestline Management's IDTI Position: Q4 2016 in Review

Crestline Management sold out of Integrated Device Technology I (IDTI) in Q4 2016, closing a stake of 19,100 shares — an estimated $441K sold.

Crestline Management first reported a position in IDTI in Q3 2016 and held it in 1 quarter. The position peaked at $441K in Q3 2016. 282 funds tracked by Wall St. Rank hold IDTI as of Q4 2016.

  • Crestline Management reported no remaining Integrated Device Technology I position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 19,100 Integrated Device Technology I shares in Q4 2016, an estimated $441K.
  • Crestline Management first reported a position in Integrated Device Technology I in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Integrated Device Technology I position peaked at $441K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.