DTL
IDTI

Dynamic Technology Lab’s Integrated Device Technology I IDTI Stock Holding History

Dynamic Technology Lab’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
2018
Q3 		– Sell
-14,100
Closed -$450K – 1515
2018
Q2 		$450K Buy
+14,100
New +$448K 0.07% 505
2018
Q1 		– Sell
-20,790
Closed -$618K – 1539
2017
Q4 		$618K Buy
+20,790
New +$625K 0.11% 340
2017
Q2 		– Sell
-10,797
Closed -$256K – 1470
2017
Q1 		$256K Buy
10,797
+2,197
+26% +$53.9K 0.06% 676
2016
Q4 		$202K Buy
+8,600
New +$198K 0.05% 726
2016
Q3 		– Sell
-41,754
Closed -$841K – 1288
2016
Q2 		$841K Buy
41,754
+17,266
+71% +$365K 0.23% 78
2016
Q1 		$500K Buy
24,488
+8,769
+56% +$184K 0.13% 263
2015
Q4 		$415K Buy
+15,719
New +$403K 0.13% 310
2014
Q2 		– Sell
-21,016
Closed -$257K – 906
2014
Q1 		$257K Sell
21,016
-1,499
-7% -$17K 0.15% 308
2013
Q4 		$229K Buy
+22,515
New +$224K 0.16% 313
2013
Q3 		– Sell
-24,009
Closed -$191K – 651
2013
Q2 		$191K Buy
+24,009
New +$184K 0.2% 263

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's IDTI Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 14,100 shares — an estimated $450K sold.

Dynamic Technology Lab first reported a position in IDTI in Q2 2013 and held it in 10 quarters. The position peaked at $841K in Q2 2016. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,100 Integrated Device Technology I shares in Q3 2018, an estimated $450K.
  • Dynamic Technology Lab first reported a position in Integrated Device Technology I in Q2 2013 and held it in 10 quarters.
  • Dynamic Technology Lab's Integrated Device Technology I position peaked at $841K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.