EMG
IDTI

Ellington Management Group’s Integrated Device Technology I IDTI Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-16,400
Closed -$423K – 959
2017
Q2 		$423K Buy
+16,400
New +$399K 0.06% 297
2016
Q2 		– Sell
-11,500
Closed -$235K – 577
2016
Q1 		$235K Sell
11,500
-18,197
-61% -$382K 0.1% 314
2015
Q4 		$783K Sell
29,697
-21,203
-42% -$543K 0.28% 36
2015
Q3 		$1.03M Sell
50,900
-109,500
-68% -$2.14M 0.29% 71
2015
Q2 		$3.48M Buy
160,400
+31,600
+25% +$682K 0.85% 2
2015
Q1 		$2.58M Buy
128,800
+84,000
+188% +$1.65M 0.53% 19
2014
Q4 		$878K Buy
+44,800
New +$771K 0.29% 60
2014
Q2 		– Sell
-38,800
Closed -$475K – 749
2014
Q1 		$475K Sell
38,800
-30,400
-44% -$344K 0.14% 227
2013
Q4 		$704K Buy
69,200
+27,100
+64% +$270K 0.25% 97
2013
Q3 		$397K Buy
+42,100
New +$374K 0.08% 404

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's IDTI Position: Q3 2017 in Review

Ellington Management Group sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 16,400 shares — an estimated $423K sold.

Ellington Management Group first reported a position in IDTI in Q3 2013 and held it in 10 quarters. The position peaked at $3.48M in Q2 2015. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • Ellington Management Group reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 16,400 Integrated Device Technology I shares in Q3 2017, an estimated $423K.
  • Ellington Management Group first reported a position in Integrated Device Technology I in Q3 2013 and held it in 10 quarters.
  • Ellington Management Group's Integrated Device Technology I position peaked at $3.48M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.