CPP
IDTI

Crow Point Partners’s Integrated Device Technology I IDTI Stock Holding History

Crow Point 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
2018
Q3 		– Sell
-9,914
Closed -$315K – 170
2018
Q2 		$315K Buy
9,914
+7,902
+393% +$251K 0.06% 87
2018
Q1 		$61K Buy
2,012
+249
+14% +$7.74K 0.01% 176
2017
Q4 		$53K Buy
+1,763
New +$53K 0.01% 205

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crow Point Partners's IDTI Position: Q3 2018 in Review

Crow Point Partners sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 9,914 shares — an estimated $315K sold.

Crow Point Partners first reported a position in IDTI in Q4 2017 and held it in 3 quarters. The position peaked at $315K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Crow Point Partners reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Crow Point Partners sold 9,914 Integrated Device Technology I shares in Q3 2018, an estimated $315K.
  • Crow Point Partners first reported a position in Integrated Device Technology I in Q4 2017 and held it in 3 quarters.
  • Crow Point Partners's Integrated Device Technology I position peaked at $315K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.