HT
IDTI

HAP Trading’s Integrated Device Technology I IDTI Stock Holding History

HAP Trading’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
Q4 		– Sell
-111,100
Closed -$88K – 1390
2018
Q3 		$88K Buy
+111,100
New +$4.29M 0.01% 559
2015
Q3 		– Sell
-254,500
Closed -$32K – 1257
2015
Q2 		$32K Buy
+254,500
New +$5.49M ﹤0.01% 731
2014
Q4 		– Sell
-31,200
Closed -$6K – 1305
2014
Q3 		$6K Buy
+31,200
New +$485K ﹤0.01% 932

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading's IDTI Position: Q2 2015 in Review

HAP Trading sold out of Integrated Device Technology I (IDTI) in Q2 2015, closing a stake of 12,000 shares — an estimated $259K sold.

HAP Trading first reported a position in IDTI in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q3 2014. 301 funds tracked by Wall St. Rank hold IDTI as of Q2 2015.

  • HAP Trading reported no remaining Integrated Device Technology I position as of Q2 2015 after selling out during the quarter.
  • HAP Trading sold 12,000 Integrated Device Technology I shares in Q2 2015, an estimated $259K.
  • HAP Trading first reported a position in Integrated Device Technology I in Q1 2014 and held it in 3 quarters.
  • HAP Trading's Integrated Device Technology I position peaked at $268K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2015.

Based on HAP Trading's 13F filing for Q2 2015, filed 12 Aug 2015.