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	-300	Closed	-$2K	–	5130
2018 Q4	$2K	Sell	300 -8,200	-96%	-$387K	﹤0.01%	3521
2018 Q3	$7K	Buy	+8,500	New	+$328K	﹤0.01%	2912
2018 Q2	–	Sell	-2,300	Closed	-$3K	–	5279
2018 Q1	$3K	Sell	2,300 -5,600	-71%	-$174K	﹤0.01%	3682
2017 Q4	$10K	Buy	7,900 +2,900	+58%	+$87.2K	﹤0.01%	3175
2017 Q3	$3K	Hold	5,000	–	–	﹤0.01%	4956
2017 Q2	$5K	Buy	+5,000	New	+$122K	﹤0.01%	4943
2017 Q1	–	Sell	-12,000	Closed	-$11K	–	7658
2016 Q4	$11K	Sell	12,000 -6,600	-35%	-$152K	﹤0.01%	4156
2016 Q3	$36K	Sell	18,600 -16,300	-47%	-$337K	﹤0.01%	2799
2016 Q2	$9K	Buy	34,900 +3,000	+9%	+$63.5K	﹤0.01%	4343
2016 Q1	$21K	Sell	31,900 -111,600	-78%	-$2.35M	﹤0.01%	3263
2015 Q4	$96K	Buy	+143,500	New	+$3.68M	0.01%	1818

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.