FRM
IDTI

Fox Run Management’s Integrated Device Technology I IDTI Stock Holding History

Fox Run 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
Q1 		– Sell
-13,434
Closed -$399K – 1034
2017
Q4 		$399K Buy
+13,434
New +$404K 0.12% 361
2017
Q2 		– Sell
-21,600
Closed -$511K – 912
2017
Q1 		$511K Sell
21,600
-2,700
-11% -$66.2K 0.21% 175
2016
Q4 		$573K Buy
+24,300
New +$560K 0.3% 88

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fox Run Management's IDTI Position: Q1 2018 in Review

Fox Run Management sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 13,434 shares — an estimated $399K sold.

Fox Run Management first reported a position in IDTI in Q4 2016 and held it in 3 quarters. The position peaked at $573K in Q4 2016. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

  • Fox Run Management reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 13,434 Integrated Device Technology I shares in Q1 2018, an estimated $399K.
  • Fox Run Management first reported a position in Integrated Device Technology I in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's Integrated Device Technology I position peaked at $573K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.