Highbridge Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-85,587	Closed	-$2.03M	–	1807
2017 Q1	$2.03M	Sell	85,587 -54,988	-39%	-$1.35M	0.03%	443
2016 Q4	$3.31M	Buy	+140,575	New	+$3.24M	0.06%	297
2016 Q3	–	Sell	-194,368	Closed	-$3.91M	–	1818
2016 Q2	$3.91M	Buy	194,368 +151,530	+354%	+$3.21M	0.06%	306
2016 Q1	$876K	Buy	+42,838	New	+$900K	0.01%	777
2015 Q4	–	Sell	-47,057	Closed	-$955K	–	1965
2015 Q3	$955K	Sell	47,057 -509,683	-92%	-$9.98M	0.01%	792
2015 Q2	$12.1M	Sell	556,740 -31,936	-5%	-$689K	0.15%	160
2015 Q1	$11.8M	Buy	+588,676	New	+$11.6M	0.16%	172
2014 Q3	–	Sell	-19,125	Closed	-$295K	–	1452
2014 Q2	$295K	Buy	+19,125	New	+$246K	﹤0.01%	874
2013 Q3	–	Sell	-27,715	Closed	-$220K	–	1615
2013 Q2	$220K	Buy	+27,715	New	+$213K	﹤0.01%	1150

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's IDTI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 85,587 shares — an estimated $2.03M sold.

Highbridge Capital Management first reported a position in IDTI in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q2 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

Highbridge Capital Management reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 85,587 Integrated Device Technology I shares in Q2 2017, an estimated $2.03M.
Highbridge Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Integrated Device Technology I position peaked at $12.1M in Q2 2015.
252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.