FP
IDTI

Foundry Partners’s Integrated Device Technology I IDTI Stock Holding History

Foundry Partners’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
2019
Q1 		– Sell
-63,163
Closed -$3.06M – 406
2018
Q4 		$3.06M Sell
63,163
-106
-0.2% -$5.01K 0.14% 219
2018
Q3 		$2.97M Sell
63,269
-98
-0.2% -$3.79K 0.11% 247
2018
Q2 		$2.02M Sell
63,367
-4,118
-6% -$131K 0.08% 280
2018
Q1 		$2.06M Sell
67,485
-156
-0.2% -$4.85K 0.09% 277
2017
Q4 		$2.01M Sell
67,641
-53,518
-44% -$1.61M 0.08% 268
2017
Q3 		$3.22M Sell
121,159
-355
-0.3% -$9.01K 0.13% 256
2017
Q2 		$3.13M Sell
121,514
-2,751
-2% -$66.9K 0.13% 259
2017
Q1 		$2.94M Buy
124,265
+17,835
+17% +$438K 0.12% 269
2016
Q4 		$2.51M Buy
+106,430
New +$2.45M 0.11% 288

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners's IDTI Position: Q1 2019 in Review

Foundry Partners sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 63,163 shares — an estimated $3.06M sold.

Foundry Partners first reported a position in IDTI in Q4 2016 and held it in 9 quarters. The position peaked at $3.22M in Q3 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Foundry Partners reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Foundry Partners sold 63,163 Integrated Device Technology I shares in Q1 2019, an estimated $3.06M.
  • Foundry Partners first reported a position in Integrated Device Technology I in Q4 2016 and held it in 9 quarters.
  • Foundry Partners's Integrated Device Technology I position peaked at $3.22M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.