DCM
IDTI

Dupont Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-52,585
Closed -$2.58M – 1317
2019
Q1 		$2.58M Buy
52,585
+29,500
+128% +$1.43M 0.06% 304
2018
Q4 		$1.12M Buy
+23,085
New +$1.09M 0.03% 501
2017
Q3 		– Sell
-39,298
Closed -$1.01M – 1013
2017
Q2 		$1.01M Sell
39,298
-20,856
-35% -$507K 0.02% 526
2017
Q1 		$1.42M Hold
60,154
– – 0.03% 433
2016
Q4 		$1.42M Sell
60,154
-16,351
-21% -$377K 0.03% 404
2016
Q3 		$1.77M Sell
76,505
-3,253
-4% -$67.2K 0.04% 329
2016
Q2 		$1.61M Sell
79,758
-61,693
-44% -$1.31M 0.04% 344
2016
Q1 		$2.89M Buy
141,451
+20,869
+17% +$439K 0.07% 255
2015
Q4 		$3.18M Buy
+120,582
New +$3.09M 0.08% 238

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Dupont Capital Management's IDTI Position: Q2 2019 in Review

Dupont Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 52,585 shares — an estimated $2.58M sold.

Dupont Capital Management first reported a position in IDTI in Q4 2015 and held it in 9 quarters. The position peaked at $3.18M in Q4 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Dupont Capital Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 52,585 Integrated Device Technology I shares in Q2 2019, an estimated $2.58M.
  • Dupont Capital Management first reported a position in Integrated Device Technology I in Q4 2015 and held it in 9 quarters.
  • Dupont Capital Management's Integrated Device Technology I position peaked at $3.18M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.