GAM
IDTI

Gotham Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Gotham Asset 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
2019
Q2 		– Sell
-26,287
Closed -$1.29M – 1360
2019
Q1 		$1.29M Buy
+26,287
New +$1.27M 0.02% 590
2018
Q3 		– Sell
-23,026
Closed -$734K – 1067
2018
Q2 		$734K Buy
+23,026
New +$732K 0.01% 629
2016
Q3 		– Sell
-33,692
Closed -$678K – 1106
2016
Q2 		$678K Sell
33,692
-336,489
-91% -$7.12M 0.01% 679
2016
Q1 		$7.57M Sell
370,181
-1,229,319
-77% -$25.8M 0.08% 339
2015
Q4 		$42.1M Sell
1,599,500
-278,076
-15% -$7.13M 0.46% 54
2015
Q3 		$38.1M Sell
1,877,576
-1,488,862
-44% -$29.1M 0.37% 76
2015
Q2 		$73.1M Buy
3,366,438
+1,790,559
+114% +$38.6M 0.61% 14
2015
Q1 		$31.5M Buy
1,575,879
+188,683
+14% +$3.71M 0.24% 155
2014
Q4 		$27.2M Buy
1,387,196
+517,880
+60% +$8.91M 0.22% 162
2014
Q3 		$13.9M Buy
869,316
+144,732
+20% +$2.25M 0.14% 231
2014
Q2 		$11.2M Buy
724,584
+395,570
+120% +$5.08M 0.14% 231
2014
Q1 		$4.02M Buy
+329,014
New +$3.73M 0.06% 403

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Gotham Asset Management's IDTI Position: Q2 2019 in Review

Gotham Asset Management sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 26,287 shares — an estimated $1.29M sold.

Gotham Asset Management first reported a position in IDTI in Q1 2014 and held it in 12 quarters. The position peaked at $73.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Gotham Asset Management reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 26,287 Integrated Device Technology I shares in Q2 2019, an estimated $1.29M.
  • Gotham Asset Management first reported a position in Integrated Device Technology I in Q1 2014 and held it in 12 quarters.
  • Gotham Asset Management's Integrated Device Technology I position peaked at $73.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.