HRCM
IDTI

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

Hood River 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
-442,737
Closed -$21.4M – 125
2018
Q4 		$21.4M Sell
442,737
-440,653
-50% -$20.8M 1.26% 30
2018
Q3 		$41.5M Buy
883,390
+304,368
+53% +$11.8M 1.84% 11
2018
Q2 		$18.5M Buy
579,022
+22,606
+4% +$718K 0.95% 52
2018
Q1 		$17M Sell
556,416
-168,987
-23% -$5.25M 0.96% 46
2017
Q4 		$21.6M Sell
725,403
-216,844
-23% -$6.52M 1.25% 28
2017
Q3 		$25M Buy
942,247
+337,056
+56% +$8.56M 1.59% 21
2017
Q2 		$15.6M Buy
+605,191
New +$14.7M 1.08% 40
2016
Q3 		– Sell
-400,244
Closed -$8.06M – 108
2016
Q2 		$8.06M Buy
400,244
+56,642
+16% +$1.2M 1.08% 40
2016
Q1 		$7.02M Sell
343,602
-6,014
-2% -$126K 0.94% 49
2015
Q4 		$9.21M Buy
349,616
+149,004
+74% +$3.82M 1.18% 38
2015
Q3 		$4.07M Sell
200,612
-416,741
-68% -$8.16M 0.56% 67
2015
Q2 		$13.4M Buy
617,353
+2,062
+0.3% +$44.5K 1.64% 19
2015
Q1 		$12.3M Sell
615,291
-29,903
-5% -$588K 1.52% 24
2014
Q4 		$12.6M Buy
645,194
+2,223
+0.3% +$38.2K 1.6% 20
2014
Q3 		$10.3M Sell
642,971
-316,695
-33% -$4.92M 1.42% 27
2014
Q2 		$14.8M Buy
959,666
+1,895
+0.2% +$24.4K 1.99% 10
2014
Q1 		$11.7M Buy
957,771
+421,220
+79% +$4.77M 1.56% 21
2013
Q4 		$5.46M Sell
536,551
-70,763
-12% -$704K 0.81% 53
2013
Q3 		$5.72M Sell
607,314
-600,286
-50% -$5.34M 0.84% 51
2013
Q2 		$9.59M Buy
+1,207,600
New +$9.28M 1.48% 24

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hood River Capital Management's IDTI Position: Q1 2019 in Review

Hood River Capital Management sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 442,737 shares — an estimated $21.4M sold.

Hood River Capital Management first reported a position in IDTI in Q2 2013 and held it in 20 quarters. The position peaked at $41.5M in Q3 2018. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Hood River Capital Management reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Hood River Capital Management sold 442,737 Integrated Device Technology I shares in Q1 2019, an estimated $21.4M.
  • Hood River Capital Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 20 quarters.
  • Hood River Capital Management's Integrated Device Technology I position peaked at $41.5M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.