DS
IDTI

David Shaw’s Integrated Device Technology I IDTI Stock Holding History

David Shaw’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

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

David Shaw's IDTI Position: Q4 2018 in Review

David Shaw sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 817,836 shares — an estimated $38.4M sold.

David Shaw first reported a position in IDTI in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • David Shaw reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 817,836 Integrated Device Technology I shares in Q4 2018, an estimated $38.4M.
  • David Shaw first reported a position in Integrated Device Technology I in Q2 2013 and held it in 18 quarters.
  • David Shaw's Integrated Device Technology I position peaked at $38.4M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.