CC
IDTI

Curian Capital’s Integrated Device Technology I IDTI Stock Holding History

Curian Capital’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
Q4 		– Sell
-11,250
Closed -$228K – 567
2015
Q3 		$228K Buy
+11,250
New +$220K 0.01% 554
2014
Q2 		– Sell
-43,368
Closed -$530K – 621
2014
Q1 		$530K Sell
43,368
-39,196
-47% -$444K 0.01% 541
2013
Q4 		$841K Sell
82,564
-21,739
-21% -$216K 0.01% 446
2013
Q3 		$983K Buy
104,303
+3,038
+3% +$27K 0.02% 399
2013
Q2 		$804K Buy
+101,265
New +$778K 0.01% 427

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's IDTI Position: Q4 2015 in Review

Curian Capital sold out of Integrated Device Technology I (IDTI) in Q4 2015, closing a stake of 11,250 shares — an estimated $228K sold.

Curian Capital first reported a position in IDTI in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q3 2013. 331 funds tracked by Wall St. Rank hold IDTI as of Q4 2015.

  • Curian Capital reported no remaining Integrated Device Technology I position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 11,250 Integrated Device Technology I shares in Q4 2015, an estimated $228K.
  • Curian Capital first reported a position in Integrated Device Technology I in Q2 2013 and held it in 5 quarters.
  • Curian Capital's Integrated Device Technology I position peaked at $983K in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.