D.E. Shaw & Co
IDTI

D.E. Shaw & Co’s Integrated Device Technology I IDTI Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-67,800
Closed -$1.33M – 4169
2014
Q4 		$1.33M Sell
67,800
-100,000
-60% -$1.72M ﹤0.01% 2616
2014
Q3 		$2.68M Sell
167,800
-60,000
-26% -$932K ﹤0.01% 2011
2014
Q2 		$3.52M Buy
227,800
+127,800
+128% +$1.64M ﹤0.01% 1865
2014
Q1 		$1.22M Buy
+100,000
New +$1.13M ﹤0.01% 2850

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MF
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AA
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AAM
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CS
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