Eventide Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Eventide Asset 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
2018 Q3	–	Sell	-826,000	Closed	-$26.3M	–	155
2018 Q2	$26.3M	Hold	826,000	–	–	1.09%	37
2018 Q1	$25.2M	Hold	826,000	–	–	1.18%	32
2017 Q4	$24.6M	Hold	826,000	–	–	1.28%	31
2017 Q3	$22M	Hold	826,000	–	–	1.24%	35
2017 Q2	$21.3M	Sell	826,000 -220,700	-21%	-$5.37M	1.33%	32
2017 Q1	$24.8M	Hold	1,046,700	–	–	1.64%	23
2016 Q4	$24.7M	Hold	1,046,700	–	–	1.6%	25
2016 Q3	$24.2M	Hold	1,046,700	–	–	1.48%	27
2016 Q2	$21.1M	Hold	1,046,700	–	–	1.29%	28
2016 Q1	$21.4M	Hold	1,046,700	–	–	1.2%	34
2015 Q4	$27.6M	Buy	1,046,700 +18,900	+2%	+$484K	1.38%	27
2015 Q3	$20.9M	Hold	1,027,800	–	–	1.21%	29
2015 Q2	$22.3M	Buy	1,027,800 +251,700	+32%	+$5.43M	1.21%	37
2015 Q1	$15.5M	Buy	+776,100	New	+$15.3M	1.17%	37

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eventide Asset Management's IDTI Position: Q3 2018 in Review

Eventide Asset Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 826,000 shares — an estimated $26.3M sold.

Eventide Asset Management first reported a position in IDTI in Q1 2015 and held it in 14 quarters. The position peaked at $27.6M in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

Eventide Asset Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
Eventide Asset Management sold 826,000 Integrated Device Technology I shares in Q3 2018, an estimated $26.3M.
Eventide Asset Management first reported a position in Integrated Device Technology I in Q1 2015 and held it in 14 quarters.
Eventide Asset Management's Integrated Device Technology I position peaked at $27.6M in Q4 2015.
315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Eventide Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.