Engineers Gate Manager’s Integrated Device Technology I IDTI Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-45,249	Closed	-$2.13M	–	1265
2018 Q3	$2.13M	Sell	45,249 -35,072	-44%	-$1.36M	0.16%	196
2018 Q2	$2.56M	Buy	+80,321	New	+$2.55M	0.2%	156
2018 Q1	–	Sell	-12,099	Closed	-$360K	–	1058
2017 Q4	$360K	Buy	+12,099	New	+$364K	0.02%	636
2017 Q2	–	Sell	-20,200	Closed	-$478K	–	859
2017 Q1	$478K	Buy	+20,200	New	+$496K	0.05%	451
2016 Q1	–	Sell	-231,029	Closed	-$6.09M	–	894
2015 Q4	$6.09M	Buy	+231,029	New	+$5.92M	0.41%	68
2015 Q3	–	Sell	-91,900	Closed	-$1.99M	–	1079
2015 Q2	$1.99M	Buy	91,900 +71,601	+353%	+$1.54M	0.2%	131
2015 Q1	$406K	Buy	+20,299	New	+$399K	0.05%	601

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Engineers Gate Manager's IDTI Position: Q4 2018 in Review

Engineers Gate Manager sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 45,249 shares — an estimated $2.13M sold.

Engineers Gate Manager first reported a position in IDTI in Q1 2015 and held it in 7 quarters. The position peaked at $6.09M in Q4 2015. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

Engineers Gate Manager reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
Engineers Gate Manager sold 45,249 Integrated Device Technology I shares in Q4 2018, an estimated $2.13M.
Engineers Gate Manager first reported a position in Integrated Device Technology I in Q1 2015 and held it in 7 quarters.
Engineers Gate Manager's Integrated Device Technology I position peaked at $6.09M in Q4 2015.
324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.