GL
IDTI

GLG LLC’s Integrated Device Technology I IDTI Stock Holding History

GLG LLC’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
2015
Q3 		– Sell
-108,877
Closed -$2.36M – 648
2015
Q2 		$2.36M Sell
108,877
-41,123
-27% -$887K 0.05% 333
2015
Q1 		$3M Sell
150,000
-105,000
-41% -$2.07M 0.09% 260
2014
Q4 		$5M Sell
255,000
-199,065
-44% -$3.43M 0.15% 177
2014
Q3 		$7.24M Buy
454,065
+178,367
+65% +$2.77M 0.19% 158
2014
Q2 		$4.26M Buy
+275,698
New +$3.54M 0.13% 222

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's IDTI Position: Q3 2015 in Review

GLG LLC sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 108,877 shares — an estimated $2.36M sold.

GLG LLC first reported a position in IDTI in Q2 2014 and held it in 5 quarters. The position peaked at $7.24M in Q3 2014. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • GLG LLC reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 108,877 Integrated Device Technology I shares in Q3 2015, an estimated $2.36M.
  • GLG LLC first reported a position in Integrated Device Technology I in Q2 2014 and held it in 5 quarters.
  • GLG LLC's Integrated Device Technology I position peaked at $7.24M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.