FPF
IDTI

FNY Partners Fund’s Integrated Device Technology I IDTI Stock Holding History

FNY Partners Fund’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
Q1 		$61K Buy
+2,000
New +$62.1K 0.03% 168
2017
Q3 		– Sell
-500
Closed -$12K – 773
2017
Q2 		$12K Sell
500
-300
-38% -$7.3K ﹤0.01% 385
2017
Q1 		$18K Sell
800
-2,200
-73% -$54K ﹤0.01% 978
2016
Q4 		$71K Buy
+3,000
New +$69.2K ﹤0.01% 265

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FNY Partners Fund's IDTI Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Integrated Device Technology I (IDTI) in Q1 2018: 2,000 shares worth $61K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in IDTI as recently as Q2 2017.

FNY Partners Fund first reported a position in IDTI in Q4 2016 and has held it in 4 quarters since. The position peaked at $71K in Q4 2016. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

  • FNY Partners Fund held 2,000 shares of Integrated Device Technology I worth $61K as of Q1 2018.
  • Integrated Device Technology I was a new FNY Partners Fund position in Q1 2018.
  • Integrated Device Technology I made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #168 holding.
  • FNY Partners Fund first reported a position in Integrated Device Technology I in Q4 2016 and has held it in 4 quarters since.
  • FNY Partners Fund's Integrated Device Technology I position peaked at $71K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.