HIP
IDTI

Hatteras Investment Partners’s Integrated Device Technology I IDTI Stock Holding History

Hatteras Investment Partners’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
-50,868
Closed -$1.1M – 134
2015
Q2 		$1.1M Sell
50,868
-17,721
-26% -$382K 1.02% 32
2015
Q1 		$1.37M Buy
68,589
+32,931
+92% +$648K 0.73% 48
2014
Q4 		$699K Buy
+35,658
New +$614K 0.25% 112

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Hatteras Investment Partners's IDTI Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Integrated Device Technology I (IDTI) in Q3 2015, closing a stake of 50,868 shares — an estimated $1.1M sold.

Hatteras Investment Partners first reported a position in IDTI in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 286 funds tracked by Wall St. Rank hold IDTI as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Integrated Device Technology I position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 50,868 Integrated Device Technology I shares in Q3 2015, an estimated $1.1M.
  • Hatteras Investment Partners first reported a position in Integrated Device Technology I in Q4 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's Integrated Device Technology I position peaked at $1.37M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.