FCM
IDTI

Farallon Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Farallon Capital 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
Q4 		– Sell
-640,000
Closed -$30.1M – 110
2018
Q3 		$30.1M Buy
+640,000
New +$24.7M 0.18% 57

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Farallon Capital Management's IDTI Position: Q4 2018 in Review

Farallon Capital Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 640,000 shares — an estimated $30.1M sold.

Farallon Capital Management first reported a position in IDTI in Q3 2018 and held it in 1 quarter. The position peaked at $30.1M in Q3 2018. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Farallon Capital Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Farallon Capital Management sold 640,000 Integrated Device Technology I shares in Q4 2018, an estimated $30.1M.
  • Farallon Capital Management first reported a position in Integrated Device Technology I in Q3 2018 and held it in 1 quarter.
  • Farallon Capital Management's Integrated Device Technology I position peaked at $30.1M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.