CCS
IDTI

Crosspoint Capital Strategies’s Integrated Device Technology I IDTI Stock Holding History

Crosspoint Capital Strategies’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
2015
Q2 		– Sell
-239
Closed -$5K – 663
2015
Q1 		$5K Buy
+239
New +$4.7K ﹤0.01% 470

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 18.14% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Crosspoint Capital Strategies's IDTI Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 239 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in IDTI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 239 Integrated Device Technology I shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Integrated Device Technology I in Q1 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Integrated Device Technology I position peaked at $5K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.