HAMF
IDTI

Hatteras Alternative Mutual Funds’s Integrated Device Technology I IDTI Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q1 		– Sell
-38,833
Closed -$396K – 177
2013
Q4 		$396K Hold
38,833
– – 0.22% 132
2013
Q3 		$366K Sell
38,833
-117,076
-75% -$1.04M 0.24% 129
2013
Q2 		$1.24M Buy
+155,909
New +$1.2M 1.31% 19

Other funds holding IDTI

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hatteras Alternative Mutual Funds's IDTI Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Integrated Device Technology I (IDTI) in Q1 2014, closing a stake of 38,833 shares — an estimated $396K sold.

Hatteras Alternative Mutual Funds first reported a position in IDTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q2 2013. 231 funds tracked by Wall St. Rank hold IDTI as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Integrated Device Technology I position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 38,833 Integrated Device Technology I shares in Q1 2014, an estimated $396K.
  • Hatteras Alternative Mutual Funds first reported a position in Integrated Device Technology I in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Integrated Device Technology I position peaked at $1.24M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.