CG
IDTI

Cutler Group’s Integrated Device Technology I IDTI Stock Holding History

Cutler Group’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
-2,164
Closed -$104K – 5131
2018
Q4 		$104K Sell
2,164
-100
-4% -$4.72K 0.01% 1011
2018
Q3 		$106K Buy
2,264
+1,111
+96% +$42.9K 0.01% 1167
2018
Q2 		$36K Sell
1,153
-2,554
-69% -$81.2K ﹤0.01% 1825
2018
Q1 		$113K Buy
+3,707
New +$115K 0.01% 1100
2017
Q4 		– Sell
-885
Closed -$26.6K – 6492
2017
Q3 		$23K Sell
885
-4,514
-84% -$115K ﹤0.01% 3025
2017
Q2 		$139K Buy
5,399
+4,573
+554% +$111K 0.01% 1590
2017
Q1 		$19K Sell
826
-1,108
-57% -$27.2K ﹤0.01% 3407
2016
Q4 		$45K Sell
1,934
-6,234
-76% -$144K ﹤0.01% 2660
2016
Q3 		$188K Sell
8,168
-3,990
-33% -$82.4K 0.01% 1276
2016
Q2 		$244K Sell
12,158
-2,740
-18% -$58K 0.01% 977
2016
Q1 		$304K Buy
+14,898
New +$313K 0.02% 759

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

Cutler Group's IDTI Position: Q1 2019 in Review

Cutler Group sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 2,164 shares — an estimated $104K sold.

Cutler Group first reported a position in IDTI in Q1 2016 and held it in 11 quarters. The position peaked at $304K in Q1 2016. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Cutler Group reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 2,164 Integrated Device Technology I shares in Q1 2019, an estimated $104K.
  • Cutler Group first reported a position in Integrated Device Technology I in Q1 2016 and held it in 11 quarters.
  • Cutler Group's Integrated Device Technology I position peaked at $304K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.