EP
IDTI

Elkfork Partners’s Integrated Device Technology I IDTI Stock Holding History

Elkfork Partners’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
-14,344
Closed -$457K – 1033
2018
Q2 		$457K Hold
14,344
– – 0.01% 552
2018
Q1 		$438K Buy
14,344
+1,848
+15% +$57.4K 0.01% 570
2017
Q4 		$371K Buy
12,496
+1,826
+17% +$54.9K 0.01% 622
2017
Q3 		$284K Buy
10,670
+1,474
+16% +$37.4K 0.01% 630
2017
Q2 		$237K Buy
9,196
+3,872
+73% +$94.2K 0.01% 643
2017
Q1 		$126K Buy
5,324
+968
+22% +$23.8K ﹤0.01% 692
2016
Q4 		$103K Buy
+4,356
New +$100K ﹤0.01% 737

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

Elkfork Partners's IDTI Position: Q3 2018 in Review

Elkfork Partners sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 14,344 shares — an estimated $457K sold.

Elkfork Partners first reported a position in IDTI in Q4 2016 and held it in 7 quarters. The position peaked at $457K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Elkfork Partners reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Elkfork Partners sold 14,344 Integrated Device Technology I shares in Q3 2018, an estimated $457K.
  • Elkfork Partners first reported a position in Integrated Device Technology I in Q4 2016 and held it in 7 quarters.
  • Elkfork Partners's Integrated Device Technology I position peaked at $457K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.