GHCM
IDTI

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

Glen Harbor 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
Q3 		– Sell
-22,168
Closed -$707K – 1303
2018
Q2 		$707K Hold
22,168
– – 0.02% 529
2018
Q1 		$678K Buy
22,168
+2,856
+15% +$88.7K 0.02% 525
2017
Q4 		$574K Buy
19,312
+2,822
+17% +$84.8K 0.01% 595
2017
Q3 		$438K Buy
16,490
+2,278
+16% +$57.8K 0.01% 629
2017
Q2 		$367K Buy
14,212
+5,984
+73% +$146K 0.01% 679
2017
Q1 		$195K Buy
8,228
+1,496
+22% +$36.7K ﹤0.01% 745
2016
Q4 		$159K Buy
+6,732
New +$155K ﹤0.01% 757

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's IDTI Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 22,168 shares — an estimated $707K sold.

Glen Harbor Capital Management first reported a position in IDTI in Q4 2016 and held it in 7 quarters. The position peaked at $707K in Q2 2018. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 22,168 Integrated Device Technology I shares in Q3 2018, an estimated $707K.
  • Glen Harbor Capital Management first reported a position in Integrated Device Technology I in Q4 2016 and held it in 7 quarters.
  • Glen Harbor Capital Management's Integrated Device Technology I position peaked at $707K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.