HCM
IDTI

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

Hodges 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
2019
Q1 		– Sell
-16,190
Closed -$784K – 256
2018
Q4 		$784K Sell
16,190
-832,690
-98% -$39.3M 0.09% 136
2018
Q3 		$39.9M Sell
848,880
-260,174
-23% -$10.1M 2.93% 4
2018
Q2 		$35.4M Buy
1,109,054
+44,830
+4% +$1.42M 2.61% 6
2018
Q1 		$32.5M Buy
1,064,224
+104,544
+11% +$3.25M 2.57% 7
2017
Q4 		$28.5M Sell
959,680
-31,820
-3% -$957K 2.09% 10
2017
Q3 		$26.4M Buy
991,500
+571,025
+136% +$14.5M 1.78% 12
2017
Q2 		$10.8M Buy
+420,475
New +$10.2M 0.64% 52

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hodges Capital Management's IDTI Position: Q1 2019 in Review

Hodges Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 16,190 shares — an estimated $784K sold.

Hodges Capital Management first reported a position in IDTI in Q2 2017 and held it in 7 quarters. The position peaked at $39.9M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Hodges Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Hodges Capital Management sold 16,190 Integrated Device Technology I shares in Q1 2019, an estimated $784K.
  • Hodges Capital Management first reported a position in Integrated Device Technology I in Q2 2017 and held it in 7 quarters.
  • Hodges Capital Management's Integrated Device Technology I position peaked at $39.9M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.